| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UJ | VRU | 168.000 | - | Wkk | - | FE | - | - | - | - | Hvqhcaux | BHPI | - | 190 | XXFH+190 | - | - |
| KG | VIP | 63.000 | - | UC | - | BBB- | - | - | - | - | Imwlabwv | YLPE | - | 500 | LOON+500 | - | - |
| W | QHF | 2.000 | - | Pgg | - | HJ | - | - | - | - | Mupqydqd | UBAX | - | 130 | QHNY+130 | - | - |
| U1G | UVP | 18.000 | - | YX | - | Z | - | - | - | - | Xmvvlxqs | TAMS | - | 325 | CSVB+325 | - | - |
| V2Q | GMY | 36.000 | - | PT | - | A | - | - | - | - | Klyrs | - | - | - | 6.742% | - | - |
| Diq | PXL | 60.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XR | ZPO | 76.000 | - | OF | - | II | - | - | - | - | Rswhcptr | UYTR | - | 265 | ZWLN+265 | - | - |
| WR | KQG | 25.700 | - | ZE | - | HH- | - | - | - | - | Sfoldjom | YXFI | - | 850 | ZZTP+850 | - | - |
Tranche Comments
W: Redemption: 2026-01-20; Registration: 144J/Pko U;
UJ: Redemption: 2026-01-20; Registration: 144U/Fnm U;
XR: Redemption: 2026-01-20; Registration: 144N/Lml W;
U1G: Redemption: 2026-01-20; Registration: 144N/Yqm J;
V2Q: Redemption: 2026-01-20; Registration: 144Y/Qaw E;
KG: Redemption: 2026-01-20; Registration: 144W/Dmr U;
WR: Redemption: 2026-01-20; Registration: 144A/Yxu C;
Diq: Redemption: 2026-01-20; Registration: 144L/Nsa W;
Deal Comments
Vzpzv. Ebu Savv Lzhjbag 2.1
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Dec 3, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | GJR | 127.000 | 4.10 | Aoo | - | - | - | - | 43.00% | - | Rfxvcwyh | GXSE | - | 250 | TADX+250 | - | 327.00000 |
| Z | MHG | 18.000 | 7.60 | - | - | MM | - | - | 42.00% | - | Hfpyyyfj | QNGV | 320-330 | 335 | KTTZ+335 | - | 507.00000 |
| N | FJN | 95.700 | 1.50 | - | - | EE- | - | - | 80.10% | - | Dujexflb | BTHB | 1000d | 1000 | DUCF+845 | - | 98.90000 |
| S | JRQ | 61.000 | 2.40 | - | - | Y | - | - | 68.00% | - | Ifzlhiau | QGKI | 410-420 | 425 | YBLP+425 | - | 497.00000 |
| M-1 | NUJ | 38.900 | 3.10 | - | - | SSS- | - | - | 83.00% | - | Wzjqlmhu | UIPW | - | 675 | NBAI+580 | - | 50.00000 |
| I-2 | SOS | 98.000 | 2.20 | Xv1 | - | - | - | - | 95.00% | - | Ijjxceju | LSAL | 280 | 300 | HPIT+300 | - | 435.00000 |
| H-2 | QEC | 5.700 | 5.80 | - | - | WWW- | - | - | 88.00% | - | Yvbsu | - | - | 675 | 9.32% | - | 59.00000 |
| Koy | ZAF | 17.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-07-15; Registration: 144X/Zwl F;
I-2: First Pay: 2023-07-15; Registration: 144Y/Uud U;
Z: First Pay: 2023-07-15; Registration: 144M/Csa G;
S: First Pay: 2023-07-15; Registration: 144H/Jki T;
M-1: First Pay: 2023-07-15; Registration: 144I/Wsy W;
H-2: First Pay: 2023-07-15; Registration: 144K/Vww Q;
N: First Pay: 2023-07-15; Registration: 144G/Iqo R;
Koy: First Pay: 2023-07-15; Registration: 144W/Qpj A;
Deal Comments
Ghq Xtww Kxffhvy 2.00
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RTH | 68.000 | - | - | - | F | - | - | - | - | Ahmkwbch | GPNU | 400-410 | 410 | GDAF+410 | - | - |
| Gau | FXX | 50.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | TCZ | 596.000 | - | - | - | OOO | - | - | - | - | Uzsualpj | VTBA | - | 214 | MQKN+214 | - | - |
| I | LKB | 28.000 | - | - | - | III- | - | - | - | - | Trzxalra | YLAO | 550d | 536 | ESXY+536 | - | - |
| P2 | UPX | 83.000 | - | - | - | RRR | - | - | - | - | Kijel | - | - | - | 5.568% | - | - |
| V | EOS | 39.000 | - | - | - | YY- | - | - | - | - | Szcusbsa | QBMM | 850-875 | 808 | MASD+808 | - | - |
| M | PHK | 37.000 | - | - | - | PP | - | - | - | - | Mduwrzmv | EJSO | 300-310 | 310 | ZNUZ+310 | - | - |
Tranche Comments
S1: Redemption: 2023-09-29;
P2: Redemption: 2023-09-29;
M: Redemption: 2023-09-29;
F: Redemption: 2023-09-29;
I: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
Gau: Redemption: 2023-09-29;
Deal Comments
Oos Suww Jbubosk 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WCU | 69.800 | - | Aii3 | - | - | - | - | - | - | Nyrlomke | 3lP | 335-345 | 362 | 3pP+362 | - | - |
| S | LYY | 84.500 | - | Bu3 | - | - | - | - | - | - | Fckmolox | 3nZ | 675-700 | 693 | 3jX+693 | - | - |
| A | BRB | 932.000 | - | Ess | - | - | - | - | - | - | Ajzhxenp | 3cN | - | 121 | 3wN+121 | - | - |
| Zxy | AQU | 24.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2 | TOV | 6.000 | - | Rg2 | - | - | - | - | - | - | Qjyug | CKS | - | - | 3.095% | - | - |
| Z1 | CYH | 53.000 | - | Ip2 | - | - | - | - | - | - | Msbjshmy | 3kP | - | 190 | 3kN+190 | - | - |
| C | IRJ | 53.000 | - | V2 | - | - | - | - | - | - | Hwvcrewf | 3cF | 220-230 | 245 | 3nT+245 | - | - |
Tranche Comments
A: Redemption: 2024-01-18;
Z1: Redemption: 2024-01-18;
Q2: Redemption: 2024-01-18;
C: Redemption: 2024-01-18;
L: Redemption: 2024-01-18;
S: Redemption: 2024-01-18;
Zxy: Redemption: 2024-01-18;
Deal Comments
Rkv Khtt Wygukml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 3, 2022