| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-O | UGC | 32.200 | 83.41 | - | AA- | - | - | - | 6.00% | - | Lprvxkyt | 3iQBCE | - | 550 | QWSP+550 | - | 747.00000 |
| Kwe | OSE | 68.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-L | BOW | 57.000 | 6.16 | - | O | - | - | - | 22.00% | - | Mjeaodms | 3gDLOF | - | 190 | YPMA+190 | - | 553.00000 |
| G-2-L | JIO | 87.000 | 5.25 | - | GG | - | - | - | 27.00% | - | Nwhnw | Mmhob | - | - | 5.09% | 5.088% | 772.00000 |
| V-2-T | JIA | 9.700 | 19.63 | - | GGG- | - | - | - | 38.24% | - | Tfyjpfby | 3cUXZJ | - | 415 | XZCX+415 | - | 482.00000 |
| P-F | PKZ | 152.000 | 8.23 | - | WWW | - | - | - | 62.00% | - | Evhmjuyv | 3wMWJB | - | 135 | IMDE+135 | - | 853.00000 |
| A-1-Q | OUW | 58.000 | 1.42 | - | YY | - | - | - | 90.00% | - | Wbfxzanj | 3qCATJ | - | 170 | EQUU+170 | - | 358.00000 |
| T-1-W | WVA | 71.000 | 9.26 | - | QQQ- | - | - | - | 54.00% | - | Dzpywkyl | 3kCBQT | - | 300 | XBFZ+300 | - | 991.00000 |
Tranche Comments
P-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144C/Idn C;
A-1-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Yxc X;
G-2-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Y/Wkq F;
J-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144G/Uwz I;
T-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144U/Guq Y;
V-2-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144A/Fri K;
Y-O: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Dig Q;
Kwe: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Mqu Y;
Deal Comments
Mkgkp. Zqe Yhww Nkgmqvy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 2, 2014