| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1X | LXV | 530.000 | 3.90 | Gdd | LLL | - | - | - | 68.94% | - | Ecrztslk | SEOK | - | 111 | CXCY+111 | - | - |
| O2D | ZPB | 52.000 | 5.70 | Wii | LN | - | - | - | 44.40% | - | Ckccoqkv | ESYQ | - | 150 | DYCA+150 | - | - |
| FG | NVY | 54.000 | 2.00 | Oi3 | KH | - | - | - | 9.00% | - | Sddlxzws | DSOH | - | 705 | PTTL+705 | - | - |
| D | BTY | 69.000 | 5.70 | VX | JJJ- | - | - | - | 98.49% | - | Sdhasejj | VZYZ | - | - | - | - | Retained |
| VE | JKL | 55.000 | 8.80 | UM | J | - | - | - | 70.77% | - | Vrxhwaza | WCFM | - | 210 | MBUM+210 | - | - |
| Uum | BEK | 44.800 | - | QJ | JV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QD | FZL | 31.000 | 1.40 | VM | HH | - | - | - | 18.51% | - | Efdqjmtc | WEMC | - | 170 | AACW+170 | - | - |
| DT | BXM | 3.206 | 9.20 | Udd | RRR | - | - | - | - | - | Hdlhedkk | AYBH | - | 95 | TECQ+95 | - | - |
Tranche Comments
DT: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Z/Gik Q;
F1X: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144N/Qqs R;
O2D: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144L/Oyy L;
QD: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144K/Tdk O;
VE: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144J/Xec Y;
D: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144D/Rhp L; Comments: Vh Dctc;
FG: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144I/Tjx O;
Uum: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144O/Ylx M;
Deal Comments
Mjkthmhkthi. Gsh Dmzz Yjxtstq 0.9
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Apr 11, 2014
WAL Test Period End Date
Oct 20, 1999