| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GN | KIH | 7.000 | - | - | QQQ- | - | - | - | 76.00% | - | Zfqgc | YFB | - | - | 9.100% | 9.100% | 853.00000 |
| M1 | ARO | 205.000 | - | - | EEE | - | - | - | 28.00% | - | Sbpopuak | JZTH | - | 142 | PQKB+142 | - | 173.00000 |
| WS | HPQ | 928.000 | - | - | CCC | - | - | - | 30.00% | - | Vahrawuo | ZAJA | - | 142 | WJPB+142 | - | 130.00000 |
| Z | MIA | 13.000 | - | - | T | - | - | - | 77.00% | - | Zwzudryh | IALK | - | 215 | DJBK+215 | - | 987.00000 |
| Xyx | HLB | 22.400 | - | - | CJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | CLV | 24.000 | - | - | EE- | - | - | - | 8.00% | - | Dyjewcas | LGZQ | - | 725 | SSYR+725 | - | 949.00000 |
| E | YCC | 39.000 | - | - | FF | - | - | - | 14.00% | - | Rboykare | XMJD | - | 180 | YAYJ+180 | - | 346.00000 |
| V1 | XHS | 13.000 | - | - | ZZZ- | - | - | - | 31.00% | - | Pjwsymay | LOIU | - | 330 | XVIR+330 | - | 691.00000 |
| E | AMP | 9.000 | - | - | SSS | - | - | - | - | - | Uydhprfw | QSKE | - | 120 | PBGP+120 | - | 542.00000 |
| PO | XQB | 3.000 | - | - | YYY | - | - | - | 38.00% | - | Zzpculwf | MYAZ | - | 160 | AKJP+160 | - | 264.00000 |
Tranche Comments
E: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Fhu U;
M1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144F/Lvf P;
WS: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144P/Qsm I;
PO: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Aav F;
E: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Cyz M;
Z: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Kxf C;
V1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144O/Djn M;
GN: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Azr P;
R: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Oyb K;
Xyx: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Vjh N;
Deal Comments
Okv-Tmaa Rbyhkcp 1.9
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jan 11, 2014
WAL Test Period End Date
Dec 8, 2025