Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | DPG | 32.000 | - | - | D | R | 13.00% | - | Gsekspwp | 3tOv | - | 230 | 3qXi+230 | - | 556.00000 |
I | ZJZ | 27.600 | - | - | K- | J- | 8.20% | - | Bjrqpafx | 3zOm | - | 950 | 3dWl+866 | - | 91.00000 |
L | SMC | 3.000 | - | - | NP | HQ | - | - | - | - | - | - | - | - | Retained |
Y-2 | KHH | 64.000 | - | - | VV | DD | 82.00% | - | Viyiz | AVO | - | - | 4.750% | 4.750% | 907.00000 |
V | AIU | 591.000 | - | - | PPP | ZZZ | 28.00% | - | Qyuslunr | 3sWy | - | 130 | 3kEj+130 | - | 283.00000 |
Uae | BPK | 93.900 | - | - | NA | YB | - | - | - | - | - | - | - | - | Retained |
B | LJV | 26.000 | - | - | WW- | JJ- | 69.00% | - | Ypjbmqlk | 3iIr | - | 625 | 3oDd+621 | - | 35.12000 |
B | FEH | 30.000 | - | - | UUU- | TTT- | 42.00% | - | Yhfsxius | 3dKs | - | 345 | 3kUq+345 | - | 731.00000 |
R-1 | DWM | 85.000 | - | - | AA | II | - | - | Vzcljoai | 3qYo | - | 195 | 3sGe+195 | - | 460.00000 |
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144T/Bxu W;
R-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144J/Ocp W;
Y-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144L/Uue Z;
U: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144A/Fxy M;
B: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144I/Lyc R;
B: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144C/Tma B;
I: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144M/Xnf U;
L: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Y/Pvt J;
Uae: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144K/Occ X;
Deal Comments
Hwhwh. Bcq Cmkk Zwmjcly 2.00
Risk Retention
IAq Gxizphic
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2014