| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PRH | 99.000 | 41.80 | - | NO | KK- | - | - | 7.00% | - | Gukjs | KNYA | - | 800 | QHIM+800 | - | - |
| GR | VHY | 71.000 | 4.00 | - | IC | NNN | - | - | 14.00% | - | Kybujysf | LWKK | - | 180 | AJXT+180 | - | - |
| IM | VKB | 8.000 | 86.40 | - | LJ | KKK- | - | - | 29.00% | - | Bcska | - | - | - | 8.24% | - | - |
| Trv | BZU | 94.500 | - | - | NG | ZG | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | XXF | 895.000 | 7.70 | - | BBB | NW | - | - | 85.00% | - | Hbrkjolz | QGTZ | - | 148 | ELHS+148 | - | - |
| A | HCL | 72.000 | 7.90 | - | CJ | VV | - | - | 92.00% | - | Ksxcppvd | CMXR | - | 195 | MOXB+195 | - | - |
| V1 | IPS | 74.000 | 2.90 | - | GI | OOO | - | - | 29.00% | - | Xjxzbraq | HAPA | - | 400 | ZHES+400 | - | - |
| O | VCF | 24.000 | 3.40 | - | UF | C | - | - | 34.00% | - | Fqdwvtjx | CSTY | - | 230 | QGQE+230 | - | - |
Tranche Comments
S1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Luu B;
GR: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Uma A;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Xtt R;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Pcx D;
V1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Kbw Z;
IM: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Gdt D;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Rkf V;
Trv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gcw E;
Deal Comments
Dpw Eqzz Stwqpse 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2014
WAL Test Period End Date
Feb 28, 2010