| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | DHQ | 95.000 | - | - | U | P | - | - | Nlyojjpy | 3hCn | - | 270 | 3lXo+270 | - | 136.00000 |
| J | WWX | 69.000 | - | - | B- | Q- | - | - | Bqymzcek | 3cSk | - | 900 | 3mQr+816 | - | 86.00000 |
| S | VMD | 844.000 | - | - | QQQ | TTT | - | - | Ypldjqkx | 3dAe | - | 149 | 3cEa+149 | - | 624.00000 |
| N | MBQ | 12.000 | - | - | CC- | OO- | - | - | Zueyadcq | 3rNa | - | 675 | 3kMy+665 | - | 17.37000 |
| K | OXC | 88.000 | - | - | LL | KK | - | - | Ebeqdlmn | 3sRd | - | 225 | 3dQu+225 | - | 340.00000 |
| Ndq | XZH | 66.400 | - | - | WT | EQ | - | - | - | - | - | - | - | - | Retained |
| O | TQT | 26.000 | - | - | ZZZ- | MMM- | - | - | Zsyhwsvk | 3vSe | - | 380 | 3rEa+380 | - | 930.00000 |
Tranche Comments
S: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Iym X;
K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Upk V;
P: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Qzs U;
O: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Yhe Y;
N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144J/Jnl D;
J: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Nsl X;
Ndq: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144B/Lna Z;
Deal Comments
Zvp Gngg Lgjcvrx 1.5
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
May 29, 2018
WAL Test Period End Date
Jan 24, 2014