| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-W | WCA | 71.000 | 3.38 | - | ZZZ- | - | - | - | 27.00% | - | Bhixbkki | 3iGMOF | - | 300 | QUZF+300 | - | 240.00000 |
| V-V | AHI | 85.900 | 35.68 | - | II- | - | - | - | 9.00% | - | Uxsesfoq | 3kSDIB | - | 550 | ASUL+550 | - | 279.00000 |
| Bwj | MHR | 36.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-Y | YPU | 36.000 | 2.43 | - | DD | - | - | - | 77.00% | - | Bsxdusjd | 3sYMNK | - | 170 | PZXZ+170 | - | 499.00000 |
| T-2-E | JBP | 9.200 | 10.55 | - | SSS- | - | - | - | 85.37% | - | Alrzxyhh | 3jSVWM | - | 415 | GEQW+415 | - | 743.00000 |
| I-M | HGJ | 800.000 | 5.91 | - | GGG | - | - | - | 96.00% | - | Qqkctljm | 3tCSBX | - | 135 | SNSQ+135 | - | 138.00000 |
| F-2-Y | KZH | 40.000 | 1.81 | - | UU | - | - | - | 27.00% | - | Hjtij | Mgkww | - | - | 5.09% | 5.088% | 927.00000 |
| U-C | VHC | 12.000 | 3.75 | - | Q | - | - | - | 26.00% | - | Lcylwqiy | 3jHPWH | - | 190 | NZNY+190 | - | 417.00000 |
Tranche Comments
I-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Qau F;
J-1-Y: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Vnt H;
F-2-Y: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Pqa Q;
U-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Iwb M;
O-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Zrr Z;
T-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Hpz B;
V-V: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Vef H;
Bwj: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Psc C;
Deal Comments
Dukug. Tpz Dfcc Lupwpao 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 18, 2015