| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OSV | 85.000 | - | - | DD | ZZ | - | - | Xulelpdx | 3eCf | 200 | 200 | 3sYn+200 | - | 265.00000 |
| L | OFU | 41.100 | - | - | N- | T- | - | - | Gwqeewnm | 3zSf | 1000r | 1075 | 3aNr+850 | - | 71.10000 |
| F | ZXH | 70.000 | - | - | Q | D | - | - | Gyhdckxo | 3cIo | 250 | 250 | 3aAf+250 | - | 316.00000 |
| Umf | SDH | 85.719 | - | - | KY | HF | - | - | - | - | - | - | - | - | Retained |
| I | AVQ | 62.000 | - | - | BBB- | SSS- | - | - | Hfowtuhd | 3wBg | 350-360 | 385 | 3nOa+385 | - | 618.00000 |
| T | QIU | 8.600 | - | - | HHH | AAA | - | - | Czsubrxt | 3fCt | 70 | 70 | 3yIj+70 | - | 879.00000 |
| T | HKM | 491.000 | - | - | AAA | JJJ | - | - | Uhzopzde | 3kSv | 111 | 111 | 3nMj+111 | - | 422.00000 |
| A | YGA | 60.000 | - | - | DD- | QQ- | - | - | Fuoetqoa | 3mHl | 670 | 670 | 3eUa+631 | - | 51.00000 |
Tranche Comments
T: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Til F;
T: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Y/Luz K;
Q: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144N/Mao W;
F: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Mnl Z;
I: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Zwq C;
A: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Aoo Y;
L: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Dmp M;
Umf: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144T/Tcs P;
Deal Comments
Dgzgl. Jlz Rqff Zgrllrk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 15, 2014
WAL Test Period End Date
Apr 9, 2022