| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-H | FQX | 405.000 | 6.70 | - | WWW | - | - | - | 79.00% | - | Cspjmrtb | 3lYUIK | - | 180 | 3vTVZT+180 | - | - |
| O-2-Z | CVX | 52.000 | 9.00 | - | FFF | - | - | - | 42.00% | - | Ofbuaebe | 3kVXTP | - | 195 | 3dDCLU+195 | - | - |
| TP | VYC | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-O | TYR | 57.000 | 7.70 | - | P | - | - | - | 88.00% | - | Zvpftrzd | 3hNVQY | - | 285 | 3eGUZW+285 | - | - |
| P-B | NUN | 95.000 | 2.20 | - | VVV- | - | - | - | 86.00% | - | Gvrexzqg | 3nYNVH | - | 450 | 3sPYWV+450 | - | - |
| F-A | OKB | 96.000 | 8.30 | - | II | - | - | - | 80.00% | - | Gyqhwjue | 3oJSXG | - | 210 | 3vUHUM+210 | - | - |
Tranche Comments
K-1-H: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144L/Ich G;
O-2-Z: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144N/Fcq B;
F-A: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144Z/Hqd O;
T-O: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144H/Box L;
P-B: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144D/Eat Q;
TP: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144D/Hxw N;
Deal Comments
Wkfkb. Sss Btss Mkrsstj 2.00
Risk Retention
WI - Ntax NW/WZ - Nta
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 4, 2014