| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| US | ZJQ | 926.000 | 6.50 | - | NNN | TTT | - | - | 90.82% | - | Smlvturr | QZAR | - | 120 | QOHL+120 | - | - |
| PV | LSR | 3.000 | 9.90 | - | TTT- | DQ | - | - | 76.69% | - | - | - | - | - | - | - | Retained |
| Sjd | XMN | 50.700 | - | - | QV | UQ | - | - | - | - | - | - | - | - | - | - | Retained |
| O1W | COB | 84.000 | 5.20 | - | HHH | AJ | - | - | 30.70% | - | Yysfbwoz | IGCY | - | 340 | QIAP+340 | - | - |
| NV | RAK | 74.000 | 8.90 | - | Q | XT | - | - | 20.32% | - | Aslulzuq | IXER | - | 225 | KOZT+225 | - | - |
| VH | OGG | 64.000 | 3.10 | - | YY | KQ | - | - | 66.28% | - | Bfqehikf | ADOR | - | 175 | BAYR+175 | - | - |
| T | UBA | 70.000 | 2.10 | - | WM | XX- | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
US: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144N/Nad P;
VH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144W/Dqo J;
NV: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Cyb H;
O1W: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144B/Qcl P;
PV: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Lxa P; Comments: Jby ylbmhhhplw;
T: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Zbv J; Comments: Lmz kfvubfbefs;
Sjd: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Uzv I;
Deal Comments
Asjywsq Mvswisigwic. Egi Isqq Avjwgjz 1.00
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jan 18, 2014
WAL Test Period End Date
Mar 1, 2022