| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | ORH | 47.000 | 7.80 | - | - | VVV- | - | - | 40.00% | - | Mstmwytt | UPYQ | - | 295 | HKVP+295 | - | - |
| L-2 | KPW | 91.000 | 4.00 | - | - | CCC | - | - | 45.00% | - | Mmvzhjcx | JWNP | - | 145 | MKZB+145 | - | - |
| S | EBD | 72.000 | 8.20 | - | - | XX | - | - | 52.00% | - | Tvbaexjt | CWBU | - | 160 | KDYA+160 | - | - |
| Icg | XKE | 57.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | TTH | 415.000 | 6.50 | Acc | - | - | - | - | 54.00% | - | Becroxla | GCXW | - | 121 | CBPZ+121 | - | - |
| Z | WEQ | 90.000 | 28.20 | - | - | OO- | - | - | 8.00% | - | Kcoetbdu | AYBR | - | 560 | EINP+560 | - | - |
| X | RST | 33.000 | 3.10 | - | - | D | - | - | 22.00% | - | Mvwykwje | SGIW | - | 190 | JZFA+190 | - | - |
| C-2 | UWD | 2.000 | 24.90 | - | - | LLL- | - | - | 31.00% | - | Fcwerrrr | SEKZ | - | 395 | AHVR+395 | - | - |
Tranche Comments
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Vhb K;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Zza F;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Wyf B;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Roq B;
X-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Bwi F;
C-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Qor J;
Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Jro K;
Icg: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Yxe I;
Deal Comments
Wlj Cwmm Flwzlcd 2.00
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 3, 2014