| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | CCM | 250.000 | - | - | RRR | - | - | - | 47.00% | - | Idrolzwl | ZWXG | - | 153 | PJAD+153 | - | - |
| D1I | YAU | 20.000 | - | - | DDD | - | - | - | 59.00% | - | Vmvrsxrq | AGTD | - | 375 | TUMB+360 | - | - |
| C | IYS | 95.000 | - | - | SS | - | - | - | 61.00% | - | Cwxmzluh | VIXO | - | 200 | EUVG+200 | - | - |
| R1A | QKV | 3.000 | - | - | PPP | - | - | - | 50.00% | - | Nzlff | - | - | 375 | 7.739% | - | - |
| KA | OPA | 1.000 | - | - | SSS- | - | - | - | 75.80% | - | Npkqa | - | - | 450 | 8.638% | - | - |
| R | CMX | 85.000 | - | - | LL- | - | - | - | 3.00% | - | Lplxbxly | QNSL | - | 750 | BYJQ+713 | - | - |
| WL | OOZ | 56.000 | - | - | OOO | - | - | - | 44.00% | - | Dmbuqrxb | ZQYL | - | 174 | NJBE+174 | - | - |
| W | VBP | 35.000 | - | - | U | - | - | - | 32.00% | - | Xpchxtrz | QMNC | - | 240 | HBEZ+240 | - | - |
| Tdh | VZB | 69.850 | - | - | XG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Bhi W;
WL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Cjf K;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Axl I;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Zty X;
D1I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Osi R;
R1A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Rwt G;
KA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Qib E;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Uak P;
Tdh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Xwh Y;
Deal Comments
Noz Rpkk Qvsmouw 2.1
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Mar 20, 2014
WAL Test Period End Date
Dec 25, 2008