| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NT3 | IEC | 456.612 | 1.40 | Bzz | - | - | - | - | 81.31% | - | Iuodwxfb | BCQF | - | 95 | ZTFY+95 | - | 685.00000 |
| AD3 | EKN | 27.000 | 6.50 | H1 | - | - | - | - | 24.50% | - | Gqyfrlnr | GQLF | - | 190 | GAEM+190 | - | 920.00000 |
| H | IKH | 58.000 | - | De3 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
| U | IAV | 2.000 | - | Bdd2 | - | - | - | - | 6.20% | - | - | - | - | - | - | - | - |
| Dkw | WRU | 50.500 | - | CJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| BN3 | PRT | 32.000 | 5.80 | Icc | - | - | - | - | 30.93% | - | Cdouilih | YAAC | - | 125 | QUOL+125 | - | 930.00000 |
| LK3 | VZR | 21.000 | 5.50 | Inn3 | - | - | - | - | 56.57% | - | Bkrlwmfs | WBHF | - | 285 | GNOR+285 | - | 666.00000 |
Tranche Comments
NT3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144D/Dko Y;
BN3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Jlv Q;
AD3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144K/Kqw J;
LK3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144X/Xsl C;
H: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144K/Imb U; Comments: Fau lppj;
U: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Y/Fhr W; Comments: Omd bltx;
Dkw: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144K/Kie C;
Deal Comments
Ubhzsnspzsx. Xgs Anuu Wblzgbf 0.5
Reinvestment Period End Date
Feb 6, 2014
WAL Test Period End Date
Jul 13, 2020