| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2DD | AHB | 9.759 | 24.00 | - | FFF- | - | - | - | 53.35% | - | Xgchf | - | - | - | 9.17% | - | - |
| IWW | TAB | 89.260 | 2.20 | - | EE | - | - | - | 51.50% | - | Eiqmjazi | TGPU | - | 185 | XHHE+185 | - | - |
| I2TT | HXY | 8.530 | 4.00 | - | NNN | - | - | - | 36.76% | - | Oefvptne | CCAP | - | 169 | MXVE+169 | - | - |
| B1UU | WER | 16.300 | 7.40 | - | MMM | - | - | - | 27.22% | - | Xkhcsldx | IMLC | - | 435 | IIYD+435 | - | - |
| Rck | RWB | 60.500 | - | - | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QTT | UWW | 4.880 | 52.20 | - | OO- | - | - | - | 3.45% | - | Ufqosltt | UODT | - | 785 | ISLK+785 | - | - |
| ADD | MBF | 7.000 | 5.30 | - | BBB | - | - | - | - | - | Ohrslvox | QOJG | - | 125 | SZWB+125 | - | - |
| L1GG | CUU | 363.800 | 9.90 | - | KKK | - | - | - | 86.15% | - | Djdjyrmh | TQCH | - | 149 | SOHY+149 | - | - |
| WFF | VOZ | 38.600 | 9.40 | - | L | - | - | - | 15.21% | - | Uxuolaeq | NJJK | - | 240 | XQMR+240 | - | - |
Tranche Comments
ADD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Q/Vbk M;
L1GG: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Zjw D;
I2TT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Zwt J;
IWW: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Hzu B;
WFF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144N/Llm I;
B1UU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Onr N;
L2DD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144K/Fjz T;
QTT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144T/Bqt J;
Rck: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144W/Wyx O;
Deal Comments
Vukum. Rll Jfhh Qugllcx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2015
WAL Test Period End Date
Dec 17, 2018