| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-E2 | BZZ | 83.000 | 4.80 | - | SS | - | - | - | 43.00% | - | Xakhkzaz | 3fCTWT | - | 175 | 3fAPXR+175 | - | - |
| Z-I2 | MMP | 407.000 | 8.70 | - | NNN | - | - | - | 14.00% | - | Pjzlswsl | 3sDBMG | - | 140 | 3aBNHS+140 | - | - |
| C2-A2 | PYN | 3.000 | 10.20 | - | ZZZ- | - | - | - | 29.00% | - | Dyjum | - | - | - | 8.20% | - | - |
| O1-W2 | PAX | 53.000 | 36.00 | - | ZZZ- | - | - | - | 68.00% | - | Icufecdu | 3tVYHQ | - | 310 | 3fTGVF+310 | - | - |
| N-I2 | PIC | 72.000 | 16.40 | - | DD- | - | - | - | 2.00% | - | Pdvazxlq | 3gLAVR | 600-625 | 625 | 3yJUHR+625 | - | - |
| B-A2 | EXN | 57.000 | 5.70 | - | Y | - | - | - | 43.00% | - | Jcklzlhg | 3fEDFP | - | 200 | 3bKSMI+200 | - | - |
| Zjn | OJK | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-I2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Rfj B;
P-E2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Elj U;
B-A2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Lpy U;
O1-W2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Clu H;
C2-A2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Elc Z;
N-I2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Avr G;
Zjn: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Nbr M;
Deal Comments
Wwbwx. Kpt-Mkxx Pwykpgo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 5, 2014