| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-R | ORY | 508.800 | 1.40 | - | III | - | - | - | 71.00% | - | Innht | LOAQ | 190-195 | 195 | GEFI+195 | - | 593.00000 |
| J-R | ZNY | 30.922 | 8.30 | - | GG- | - | - | - | 24.10% | - | Qgffs | PQVI | 800 | 800 | ECMG+800 | - | 377.00000 |
| P-A | ENK | 70.200 | 5.90 | - | CC | - | - | - | 97.00% | - | Driyz | POEE | 245-250 | 240 | ZOZR+240 | - | 684.00000 |
| O-K | WCB | 33.000 | 1.80 | - | O | - | - | - | 60.00% | - | Oaiwt | MVOS | 315-320 | 310 | VHVQ+310 | - | 733.00000 |
| H-U | YLK | 46.600 | 4.30 | - | OOO- | - | - | - | 38.00% | - | Qkreu | NPZP | 500-515 | 515 | DMDJ+515 | - | 144.00000 |
| Luc | WAN | 70.100 | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-R: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144T/Ylc X;
P-A: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144M/Ikx S;
O-K: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144Z/Jak Q;
H-U: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144D/Xdn K;
J-R: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144H/Tzz O;
Luc: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144K/Uot D;
Deal Comments
Hhhhk. Uwz Agqq Pheuwwc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 14, 2014