| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1U2 | AKE | 19.000 | 7.30 | - | MMM- | - | - | - | 13.00% | - | Rkqlwupi | ZSZG | 300 | - | XIJI+300 | - | - |
| YQ2 | YTY | 55.000 | 5.80 | - | Q | - | - | - | 24.00% | - | Zzdxkcfo | YSWJ | 190-195 | - | ZWAN+190 | - | - |
| PG2 | LSU | 39.000 | 32.20 | - | ZZ- | - | - | - | 3.00% | - | Yzxfeycw | HIMD | 600 | - | KHMU+600 | - | - |
| Hnn Naw | PBO | 41.540 | - | - | OU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Tqb | UPV | 57.530 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PZ2 | ILD | 16.000 | 5.70 | - | AA | - | - | - | 11.00% | - | Ofzbvqyf | JGGM | 165 | - | DJXN+165 | - | - |
| V2W2 | MJU | 9.000 | 26.00 | - | DDD- | - | - | - | 19.50% | - | Wsorpxvr | XGMO | 385 | - | XISV+385 | - | - |
| N1H2 | FCS | 506.000 | 4.70 | - | YYY | - | - | - | 70.00% | - | Vzhwojtl | GINB | 125-127 | - | UELG+125 | - | - |
| E2I2 | WAS | 4.000 | 1.70 | - | DDD | - | - | - | 43.00% | - | Cpslcwyp | LUDW | 145 | - | GSDQ+145 | - | - |
Tranche Comments
N1H2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Ppg I;
E2I2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Zcr N;
PZ2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Hwo A;
YQ2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Izq C;
H1U2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Xhn Q;
V2W2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Lac V;
PG2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Bns O;
Hnn Naw: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Lwx V;
Tqb: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Ctm B;
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Mar 19, 2014
WAL Test Period End Date
Mar 17, 2026