| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-EE | QYQ | 39.000 | 8.70 | - | - | OO | - | - | 59.00% | - | Vvuljlay | VWDI | - | 207 | CQDL+207 | - | 380.00000 |
| Fib | ITB | 86.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-II | HBA | 94.000 | 7.70 | - | - | D | - | - | 10.56% | - | Eyroqtni | SDZF | - | 250 | SMTS+250 | - | 327.00000 |
| B-1-CC | BVB | 83.000 | 48.00 | - | - | AAA- | - | - | 85.00% | - | Uybhallu | MQWN | - | 385 | HLFC+385 | - | 744.00000 |
| K-PP | OVS | 5.550 | 95.30 | W3 | - | - | - | - | 2.90% | - | - | - | - | - | - | - | Retained |
| J-2-DD | FUE | 75.000 | 7.80 | - | - | DDD | - | - | 72.79% | - | Mpzmqtqo | KMIN | - | 180 | UUPJ+180 | - | 926.00000 |
| V-1-WW | MTL | 771.000 | 8.90 | Sjj | - | - | - | - | 89.00% | - | Nmmczswn | QGKP | - | 159 | CWLP+159 | - | 299.00000 |
| A-UU | CTP | 42.000 | 63.80 | - | - | PP- | - | - | 8.59% | - | Zmdhtray | DAVG | - | 710 | IQDR+694 | - | 50.00000 |
| O-2-YY | RWF | 8.000 | 73.20 | - | - | YYY- | - | - | 74.00% | - | Yjxlyxxb | LBGJ | - | 505 | ICVC+505 | - | 612.00000 |
Tranche Comments
V-1-WW: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144N/Czn P;
J-2-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144D/Wmz D;
N-EE: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144H/Phu Y;
D-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Erf V;
B-1-CC: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Q/Jnf S;
O-2-YY: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144X/Yvf J;
A-UU: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144R/Mhf R;
K-PP: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144P/Xjt A;
Fib: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144L/Iai M;
Deal Comments
Mhyhy. Mkb Iykk Ehbykmw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2014
WAL Test Period End Date
Mar 8, 2003