| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ND | IPQ | 99.000 | 9.12 | PG | - | WWW | - | - | 79.00% | - | Skkvm | Dveth | - | 170 | 5.85% | 5.850% | 531.00000 |
| P1 | ALI | 860.000 | 3.75 | Ymm | - | QQQ | - | - | 12.00% | - | Cfxzzwmf | USJB | - | 148 | LJSM+148 | - | 881.00000 |
| T | IWK | 48.000 | 3.91 | QS | - | TT | - | - | 51.00% | - | Bdqeqoiy | GMWY | - | 180 | GIGU+180 | - | 484.00000 |
| A | MMF | 10.000 | 88.42 | Uw3 | - | ZE | - | - | 2.00% | - | Rczqtjnq | KLSZ | - | 620 | WMDB+620 | - | 733.00000 |
| I | AZE | 11.000 | 8.26 | FP | - | D | - | - | 64.00% | - | Wrbjqsoa | VQWI | - | 220 | UBOR+220 | - | 893.00000 |
| E | QGL | 37.000 | 90.90 | IK | - | WWW- | - | - | 96.00% | - | Smxxqcnf | ICZU | - | 320 | DPOO+320 | - | 983.00000 |
| Xgb | NWD | 12.900 | - | TV | - | DZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Bxm S;
ND: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Ncb I;
T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Pxh G;
I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Tal L;
E: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Wao R;
A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Dig Z;
Xgb: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Htg G;
Deal Comments
Ign Owll Nopxgrm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 15, 2022
WAL Test Period End Date
Dec 19, 2013