| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NIV | 93.100 | - | - | NN- | KK- | 93.48% | - | Rfjhselm | 3mLz | - | 575 | 3vVh+575 | - | - |
| U | NFC | 88.630 | - | - | M | C | 66.80% | - | Nfquzjpa | 3zLd | - | 220 | 3sDt+220 | - | - |
| U-2 | MGA | 8.000 | - | - | NNN | LLL- | 38.70% | - | Reosezvn | 3qNh | - | 430 | 3mKc+430 | - | - |
| K-1 | DWW | 50.610 | - | - | BBB | JJJ | 82.73% | - | Mlhpmfkk | 3cKb | - | 300 | 3qPi+300 | - | - |
Tranche Comments
U: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144P/Jkh P;
K-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144F/Xcx F;
U-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144U/Dro S;
K: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144J/Trj B;
Risk Retention
PP/PJ - Pmm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 6, 2014