| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-W2 | FBH | 686.774 | - | Kpp | PPP | - | - | - | 30.93% | - | Wuyarjxj | YEKB | - | 115 | COPU+115 | - | - |
| B-1-RR | OVH | 847.000 | - | Bgg | VVV | - | - | - | 61.68% | - | Jpxmrlya | VCSX | - | 115 | SZVS+115 | - | - |
| T-2-P2 | KNV | 61.000 | - | Hrr | - | - | - | - | 76.60% | - | Uwhailwi | SOMX | - | 135 | SUHV+135 | - | - |
| U-3-Y2 | UME | 40.000 | - | - | LL | - | - | - | 49.73% | - | Tschkzxv | UEBT | - | 170 | SITD+170 | - | - |
| E-F2 | NCH | 36.000 | - | - | X | - | - | - | 74.58% | - | Mqyqxopm | AMTX | - | 225 | MAGO+225 | - | - |
Tranche Comments
N-1-W2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144M/Ppp S;
B-1-RR: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144D/Ltf L;
T-2-P2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144F/Aaj L;
U-3-Y2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144N/Yau U;
E-F2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144Y/Okx N;
Deal Comments
Abxzsbp Ymsstbtqstx. Mnt Fbpp Amxsnqr 0.5
Reinvestment Period End Date
Nov 18, 2014