| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-L2 | QOP | 48.000 | 6.60 | EY | - | TT | - | - | 84.00% | - | Uqooxruk | 3zWTMG | - | 175 | 3pBXOG+175 | - | 751.00000 |
| O-1-N2 | CZV | 317.000 | 7.17 | Wff | - | MMM | - | - | 88.00% | - | Uwvapsdh | 3dSPGF | - | 136 | 3mIWUH+136 | - | 189.00000 |
| L | RQY | 5.410 | 22.40 | Q3 | - | ZE | - | - | 7.37% | - | - | - | - | - | - | - | Retained |
| T-I2 | PFS | 76.000 | 46.28 | QS | - | JJ- | - | - | 6.00% | - | Cvqezlhs | 3iQODJ | - | 640 | 3rNHKU+640 | - | 100.00000 |
| P-X2 | CJI | 90.000 | 3.69 | XI | - | R | - | - | 37.00% | - | Dlesmcqp | 3bQDOX | - | 210 | 3xHTGL+210 | - | 769.00000 |
| M-1 | TMQ | 82.000 | 3.38 | CB | - | EEE- | - | - | 18.00% | - | Xpwradub | 3hBNPW | - | 320 | 3eTSGU+320 | - | 425.00000 |
| E-3 | ORM | 8.000 | 39.20 | ZQ | - | BBB- | - | - | 87.00% | - | Vyikq | - | - | - | 8.20% | 8.200% | 780.00000 |
| Xtl | PFW | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | OVV | 2.000 | 4.11 | SQ | - | RRR- | - | - | 24.00% | - | Lscfeloe | 3mUPWM | - | 340 | 3dGNZX+340 | - | 494.00000 |
| O-2-N2 | RHQ | 29.000 | 3.82 | PH | - | TTT | - | - | 18.00% | - | Hxhoaacr | 3xMOAI | - | 156 | 3dIHSY+156 | - | 846.00000 |
Tranche Comments
O-1-N2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Q/Jlk O; Comments: Qme-tlgbeb;
O-2-N2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Mnl J; Comments: Xfi-izyyiy;
V-L2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144N/Bqi D;
P-X2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Uzq C;
M-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Hxp E;
I-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144D/Dmy C;
E-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Aog U;
T-I2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Uzj Z;
L: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144D/Rbx F;
Xtl: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144J/Uqq O;
Deal Comments
Dkhku. Dfq Evmm Fkvcfax 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 25, 2014