| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | KZD | 62.000 | 4.30 | - | - | JJJ | - | - | 59.00% | - | Fkrhadcw | MZGS | - | 173 | CDOD+173 | - | 129.00000 |
| Fng | GPP | 47.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | LJD | 59.000 | 7.50 | - | - | T | - | - | 56.00% | - | Apdbevqj | XHGR | - | 230 | ZGXO+230 | - | 104.00000 |
| K | QBV | 99.000 | 67.20 | - | - | UU- | - | - | 2.10% | - | Vdoeuqbl | HMFF | - | 625 | SOGP+625 | - | 167.00000 |
| P | ZRR | 92.000 | 4.60 | - | - | JJ | - | - | 37.00% | - | Kdeahvfz | IZDL | - | 195 | WQYT+195 | - | 898.00000 |
| W-1 | MMD | 25.000 | 4.40 | - | - | ZZZ- | - | - | 45.00% | - | Kuzcrwcb | SPLT | - | 335 | PUHL+335 | - | 143.00000 |
| T-1 | AQK | 347.000 | 1.70 | Dgg | - | - | - | - | 16.00% | - | Qxercdmq | IYYG | - | 153 | KZCQ+153 | - | 780.00000 |
Tranche Comments
T-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144C/Wpw B;
M-2: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144C/Iwr R;
P: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144E/Ozo V;
O: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Z/Cqf C;
W-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144C/Ald E;
K: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Q/Aea I;
Fng: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144M/Dka N;
Deal Comments
Amz Qupp Oabxmuj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 12, 2013
WAL Test Period End Date
May 8, 2026