| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AI | QVH | 49.000 | 8.90 | - | EEE | - | - | - | 10.62% | - | - | - | - | - | - | - | Retained |
| F | XLQ | 13.000 | 4.70 | - | PP- | - | - | - | 5.42% | - | - | - | - | - | - | - | Retained |
| F | YNS | 47.000 | 4.60 | - | VVV- | - | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
| QK | GFT | 4.000 | 1.30 | - | FFF | - | - | - | - | - | Lyfrzrjc | LIWY | - | 100 | NEFM+100 | - | 326.00000 |
| CN | MRV | 22.000 | 9.60 | - | ZZ | - | - | - | 75.94% | - | Auhrcjjs | CPHN | - | 160 | LJXF+160 | - | 491.00000 |
| Djg | VZK | 23.000 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JQ | FEL | 55.000 | 3.50 | - | J | - | - | - | 21.23% | - | Fdmmodvd | DVBK | - | 185 | QWZU+185 | - | 829.00000 |
| Z1K | LTA | 707.000 | 3.30 | - | UUU | - | - | - | 20.75% | - | Ndkshssp | XPNN | - | 110 | MCZW+110 | - | 219.00000 |
Tranche Comments
QK: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144O/Jrt R;
Z1K: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144V/Vyq C;
AI: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144C/Kto Y; Comments: Pxz xxzj;
CN: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144N/Mwk E;
JQ: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144A/Rxk P;
F: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144I/Xbi U; Comments: Yju vxtp;
F: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144X/Qac F; Comments: Xwb gypp;
Djg: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144L/Jzf P;
Deal Comments
Qjaxhjj Iyuhyjyahyk. Tvy Ljjj Qyahvvz 1.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 24, 2014
WAL Test Period End Date
Nov 28, 2016