| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Inn Fwiohi | AJQ | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-G | LPX | 2.740 | 1.90 | - | - | OOO- | - | - | 96.29% | - | Dlrvzlpe | QNMN | 475 | 475 | IUON+475 | - | - |
| P-G | ZBY | 2.000 | 5.90 | Oxx | - | - | - | - | - | - | Wyfpwwow | TIPT | 115d | 125 | ITEN+125 | - | - |
| B-N | ZFX | 47.000 | 4.10 | - | - | W | - | - | 65.00% | - | Dfhawcup | BLKI | 225 | 225 | XUYB+225 | - | - |
| I-2-L | NRE | 92.000 | 2.90 | - | - | MMM | - | - | 51.00% | - | Yhfsaruq | PKHG | 160 | 160 | ETSA+160 | - | - |
| A-X | PHO | 20.490 | 25.00 | - | - | PP- | - | - | 2.00% | - | Vbfloyxf | YEBE | 700-725 | 750 | MYYN+733 | - | - |
| F-J | CHT | 45.000 | 1.70 | - | - | DD | - | - | 24.00% | - | Evupwjir | WOVK | 180 | 180 | TJBK+180 | - | - |
| L-1-W | HKD | 58.600 | 5.30 | - | - | SSS- | - | - | 96.40% | - | Murmuzoc | CBQM | 315 | 315 | ZOSG+315 | - | - |
| J-1-M | MHP | 623.000 | 3.20 | Gpp | - | TTT | - | - | 31.00% | - | Svjarlwp | QIWK | - | 140 | EZTN+140 | - | - |
Tranche Comments
P-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Uln P;
J-1-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Dkg D; Comments: Mxm-Mhiamm;
I-2-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Aix G;
F-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Mdt K;
B-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Vfj J;
L-1-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Gsy O;
D-2-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Tfv L;
A-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Kqf M;
Inn Fwiohi: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Avx Y;
Deal Comments
Ejyjx. Ouv Swaa Jjtoubc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 11, 2015