| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | OHC | 37.000 | 3.60 | - | ZZZ | - | - | - | 62.00% | - | Qpfjvekk | XOAZ | - | 360 | DYUN+360 | - | - |
| V | RAT | 37.000 | 3.40 | - | E | - | - | - | 42.00% | - | Zelhzisz | PZTD | - | 220 | GKFC+220 | - | - |
| J | RQD | 84.000 | 56.90 | - | WW- | - | - | - | 3.00% | - | Ysuzkjde | XTBW | - | 750 | CBHL+701 | - | - |
| D | OCX | 54.000 | 8.90 | - | FF | - | - | - | 38.00% | - | Hwokwqjz | IXCX | - | 190 | SLTU+190 | - | - |
| D1 | MEW | 307.000 | 1.40 | - | XXX | - | - | - | 89.00% | - | Tvkxzzws | YPFU | - | 142 | ZIXT+142 | - | - |
| Cwl | VRE | 28.900 | - | - | PP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FJ | EKX | 12.000 | 8.00 | - | SSS | - | - | - | 46.00% | - | Xsdrckrf | WESZ | - | 172 | WEQO+172 | - | - |
| SC | BVA | 6.000 | 19.50 | - | WWW- | - | - | - | 73.00% | - | Ctkwx | - | - | 415 | 8.06% | - | - |
Tranche Comments
D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Hdi M;
FJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Gjj F;
D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Kbc E;
V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Tzx K;
Q1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Mjj B;
SC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Mtu J;
J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wwu X;
Cwl: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Kvv C;
Deal Comments
Ubv Coxx Walublp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2014
WAL Test Period End Date
Apr 26, 2026