| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JV | AUK | 90.000 | 7.70 | - | C | - | - | - | 46.27% | - | Jdraceku | BHFS | - | 250 | KSQB+250 | - | 358.00000 |
| TZ | KRI | 16.000 | 6.70 | - | GGG | - | - | - | 95.71% | - | Mkcmtjur | JYTR | - | 400 | MLGM+400 | - | 161.00000 |
| AX | BVL | 97.000 | 4.10 | - | NN | - | - | - | 41.21% | - | Urheeqmc | WGAQ | - | 205 | UDOA+205 | - | 864.00000 |
| YO | CAV | 72.000 | 1.90 | - | RR- | - | - | - | 2.64% | - | Ffjvpunw | YJGF | - | 800 | GDER+800 | - | 454.00000 |
| D1H | MTC | 162.000 | 5.60 | - | EEE | - | - | - | 29.16% | - | Tmyypkms | IAIZ | - | 150 | LHMH+150 | - | 737.00000 |
| Qwy | GRZ | 79.520 | - | - | EG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OBN | YNO | 92.000 | 2.60 | - | LLL | - | - | - | 61.31% | - | Uqvhqhjf | AAKU | - | 170 | JGSV+170 | - | 900.00000 |
Tranche Comments
D1H: First Pay: 2025-07-20; Registration: 144V/Yjc L;
OBN: First Pay: 2025-07-20; Registration: 144K/Rxf N;
AX: First Pay: 2025-07-20; Registration: 144E/Yor L;
JV: First Pay: 2025-07-20; Registration: 144T/Mpy Z;
TZ: First Pay: 2025-07-20; Registration: 144V/Lmq K;
YO: First Pay: 2025-07-20; Registration: 144J/Bsb F;
Qwy: First Pay: 2025-07-20; Registration: 144A/Kux Y;
Deal Comments
Aubsysypsyu. Ivy-Esss Pussvdj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 1, 2014
WAL Test Period End Date
Sep 26, 2018