| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TZZ | 27.000 | 3.00 | O3 | - | - | - | - | 69.40% | - | Lwmyxzbz | AWYG | - | 250 | ISPD+250 | - | - |
| S | INX | 41.400 | 6.30 | Agg3 | - | - | - | - | 87.50% | - | Qsfetsot | YDXA | - | 400 | EQOT+400 | - | - |
| V | MXN | 694.000 | 7.70 | Dhh | - | - | - | - | 46.00% | - | Rezjlwve | BJXI | - | 170 | ETFL+170 | - | - |
| M | CQK | 90.000 | 5.20 | Fp3 | - | - | - | - | 69.00% | - | Xrqxheep | UYDM | - | 210 | XJBV+210 | - | - |
| Pzz | HCH | 761.600 | - | BG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2026-04-11; Registration: 144K/Pld U;
M: Redemption: 2026-04-11; Registration: 144T/Ajt T;
D: Redemption: 2026-04-11; Registration: 144E/Wrb F;
S: Redemption: 2026-04-11; Registration: 144U/Kad C;
Pzz: Redemption: 2026-04-11; Registration: 144N/Cil H;
Deal Comments
Ekx Ssnn Tlgakst 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 12, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TPU | 62.000 | 1.50 | D3 | - | - | - | - | 17.90% | - | Yawevvaf | 3fEASV | - | 285 | 3cZOKD+285 | - | - |
| Q-2 | LOP | 6.000 | 1.30 | Dff | - | - | - | - | 72.00% | - | Ikclg | - | - | 195 | 5.96% | - | - |
| T | UAP | 53.000 | 1.16 | Gg3 | - | - | - | - | 77.00% | - | Cxbukfkm | 3gDUHV | - | 225 | 3mIJSB+225 | - | - |
| W-1 | YWG | 767.000 | 3.71 | Wjj | - | - | - | - | 20.00% | - | Tfcyeyho | 3jLBWY | - | 195 | 3hYTLX+195 | - | - |
| X | VZD | 68.000 | 2.95 | Koo3 | - | - | - | - | 15.50% | - | Suqqvyxn | 3jAHFB | - | 450 | 3eSOYL+450 | - | - |
| Pdbbnw Obqwb | ZGG | 80.000 | - | PX | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Z/Qti L;
Q-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Y/Dwh X;
T: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Y/Dwd K;
K: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Kqv Q;
X: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Ufn T;
Pdbbnw Obqwb: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Qha Y;
Deal Comments
Lpj Dcvv Rqcappk 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2014