| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TCJ | 981.000 | 4.20 | - | - | TTT | - | - | 56.00% | - | Ijevmfld | CKTR | 119 | 119 | LQMF+119 | - | - |
| L1 | QVT | 66.000 | 5.10 | - | - | GGG | - | - | 34.00% | - | Wbnvqlkn | XASM | 260 | 260 | ZGQH+260 | - | - |
| U | VAH | 6.000 | 6.90 | - | - | WWW | - | - | - | - | Urmxflft | WSJK | 95 | 105 | IDWI+105 | - | - |
| Woa | AYJ | 72.660 | - | - | - | GK | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FIZ | 90.000 | 89.30 | - | - | QQ- | - | - | - | - | Gchddhxx | GLTZ | 500-510 | 590 | NVOD+590 | - | - |
| M G | XRN | 563.000 | 9.40 | - | - | FFF | - | - | 50.00% | - | Tkcjbroz | NPEM | - | 119 | ZYOW+119 | - | - |
| J | CRH | 32.000 | 2.30 | - | - | XX | - | - | 13.00% | - | Dfwaasdq | GWWJ | 150-155 | 160 | WSKF+160 | - | - |
| U | OBR | 59.000 | 8.80 | - | - | U | - | - | 71.00% | - | Vjykyeyj | KTNB | 170-175 | 190 | IBPE+190 | - | - |
| TW | IYH | 2.000 | 26.20 | - | - | MMM- | - | - | 4.00% | - | Qvmwfkvy | WUQN | 360-370 | 439 | MZCY+439 | - | - |
Tranche Comments
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Rpc A;
M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Fhk T;
M G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Odl A;
J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Eoi G;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Wuy Q;
L1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Jtf Y;
TW: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Upz G;
T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Dep J;
Woa: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bvq W;
Deal Comments
Gcs Thtt Kzfocby 2.1
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jul 31, 2019
WAL Test Period End Date
Sep 14, 2014