| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2A3 | ANE | 69.300 | - | Edd | - | - | - | - | 70.18% | - | Vxwjqaae | 3qNEEA | - | 155 | 3tVVCN+155 | - | 204.00000 |
| Zjvoaz | VQO | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1X3 | ILV | 480.752 | - | Enn | - | - | - | - | 42.75% | - | Cesevumc | 3gUHPX | - | 120 | 3aDUXD+120 | - | 805.00000 |
| TI3 | VHJ | 52.820 | - | Lv1 | - | - | - | - | 69.18% | - | Nzpuvveo | 3uWAHA | - | 180 | 3mVQZG+180 | - | 300.00000 |
| D2YY | FEA | 45.296 | - | O1 | - | - | - | - | 11.48% | - | Fqkwtjah | 3dKPGB | - | - | - | - | - |
| SMM | FLI | 77.900 | - | Jee3 | - | - | - | - | 98.34% | - | Cylvuynb | 3aXLHT | - | - | - | - | - |
| B1KK | YOK | 77.377 | - | N1 | - | - | - | - | 12.34% | - | Vwradope | 3xKUND | - | - | - | - | - |
| JPP | OHH | 25.200 | - | Lj3 | - | - | - | - | 4.53% | - | Rlwzvwqb | 3lPTHX | - | - | - | - | - |
| OSS | GMK | 59.200 | - | Ckk1 | - | - | - | - | 7.50% | - | Fkqxjqtn | 3sWQPS | - | - | - | - | - |
Tranche Comments
M1X3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Yas D;
E2A3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Kmx N;
TI3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Z/Rhn U;
B1KK: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Ayi D;
D2YY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Nhd N;
SMM: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Zos Z;
JPP: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144W/Lsm P;
OSS: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144N/Dcn Y;
Zjvoaz: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Gip A;
Deal Comments
Sbtibwbaibk. Xcb Twqq Bbaicch 0.5
Reinvestment Period End Date
May 22, 2014