| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YBD | 436.510 | 3.10 | Dvv | - | - | - | - | 96.00% | - | Ybvbkqhb | DAYD | - | 144.5 | CJKW+144.5 | - | 910.00000 |
| P | VSG | 54.677 | 99.90 | - | OO- | - | - | - | 5.00% | - | Xkobzqcd | ZCZV | - | 790 | AZYZ+765 | - | 43.20000 |
| G-2 | POV | 7.300 | 3.00 | - | WWW | - | - | - | 75.00% | - | Wbkrchsp | HELQ | - | 170 | IXAW+170 | - | 192.00000 |
| P | MRM | 52.370 | 9.20 | - | DD | - | - | - | 52.00% | - | Vmlluine | XTOG | - | 195 | VDWU+195 | - | 626.00000 |
| kl | ONK | 12.504 | 6.30 | - | C | - | - | - | 14.80% | - | Wrvckweh | DAYV | - | 235 | IPHH+235 | - | 996.00000 |
| X-1 | FOG | 50.500 | 1.20 | - | RRR- | - | - | - | 62.20% | - | Vhmlktqf | QHCK | - | 395 | DVXA+395 | - | 293.00000 |
| Foj | GLH | 70.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | HVM | 4.500 | 46.00 | - | RRR- | - | - | - | 72.20% | - | Qzwox | - | - | 475 | 7.97% | - | 674.00000 |
Tranche Comments
X-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144V/Nio N;
G-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Ypa Z;
P: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144I/Xth K;
kl: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144X/Kyt H;
X-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144O/Fdy T;
U-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144J/Tfr L;
P: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Rxl F;
Foj: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144J/Pvc M;
Deal Comments
Fjj jjfq qfk gukpajj. Gyv Lfqq Fjtpyjc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2021
WAL Test Period End Date
Aug 23, 2014