| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-U | VXK | 87.600 | 3.60 | - | - | LLL- | - | - | 69.00% | - | Pcfsrukm | PBLM | - | 360 | 7.8854% | 7.8854% | 451.00000 |
| D-W | LBX | 38.000 | 8.90 | - | - | DD- | - | - | 9.00% | - | Rxshtlss | DBPI | - | 650 | IBXH+650 | - | 303.00000 |
| U-1-A | EYT | 965.000 | 8.60 | Ahh | - | - | - | - | 62.00% | - | Pecqzcue | YVJO | - | 142 | MZKK+142 | - | 350.00000 |
| O-1-I Wzyk | GLF | 76.000 | 9.40 | Ooo | - | - | - | - | 84.00% | - | Qrzsvsyp | BZJV | - | 142 | BKYN+142 | - | 915.00000 |
| O-V | AUV | 13.600 | 3.50 | - | - | WW | - | - | 41.00% | - | Vqceeoqe | JIXF | - | 200 | VMFN+200 | - | 468.00000 |
| F-N | AZX | 1.300 | 6.50 | K3 | - | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
| D-T | PYE | 7.000 | 9.10 | Vnn | - | - | - | - | - | - | Dspkbppf | GIVT | - | 100 | BTSQ+100 | - | 697.00000 |
| M-2-C | ZLI | 75.700 | 9.20 | - | - | RRR | - | - | 23.00% | - | Ioubbxov | VMFB | - | 170 | AEMG+170 | - | 177.00000 |
| A-T | MPM | 22.200 | 5.90 | - | - | A | - | - | 19.00% | - | Kolocsjs | WEQI | - | 240 | IPBN+240 | - | 973.00000 |
| Z-1-C | YZQ | 70.000 | 1.50 | - | - | AAA- | - | - | 78.00% | - | Kxelwawx | AZMJ | - | 360 | QNTE+360 | - | 969.00000 |
| Zcl D | HVR | 2.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Nkc K | LNK | 39.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Hnn Ywu | BYW | 5.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-T: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144P/Bhi R;
U-1-A: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144T/Dfj P;
O-1-I Wzyk: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Dob G;
M-2-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Dlb B;
O-V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Fuu L;
A-T: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Gjc V;
Z-1-C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Cbt V;
L-2-U: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Bps C;
D-W: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Kco B;
F-N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Vqp A;
Hnn Ywu: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Duq W;
Nkc K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144H/Icl H;
Zcl D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Pqb P;
Deal Comments
Evbvp. Jvk Vqgg Uvatvzj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 2014
WAL Test Period End Date
Dec 18, 2023