| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QWH | 28.000 | 5.60 | - | JJ | - | - | - | 60.00% | - | Ohsrpcse | YSDN | - | 220 | PISI+220 | - | - |
| Rgt | ORG | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | RMR | 604.000 | 9.10 | - | RRR | - | - | - | 84.00% | - | Nccqazjh | TBEI | - | 158 | WKOJ+158 | - | - |
| T-1 | JJY | 617.000 | 7.60 | - | III | - | - | - | 36.00% | - | Wpoqqbhp | IXCY | - | 127 | CKVM+127 | - | - |
| F | VGK | 32.000 | 8.10 | - | AA- | - | - | - | 3.40% | - | Rvlffusp | QEVV | - | 750 | FAVF+750 | - | - |
| K-2 | CYO | 79.000 | 7.40 | - | HHH- | - | - | - | 63.00% | - | Fsqrmhde | GSFF | - | 609 | BHSM+609 | - | - |
| E-1 | XPK | 26.000 | 2.40 | - | QQQ | - | - | - | 61.70% | - | Lhlozthy | SVDO | - | 485 | KZHQ+485 | - | - |
| G | GCX | 53.000 | 8.60 | - | M | - | - | - | 85.00% | - | Uxbwmqsn | YMUX | - | 236 | JIPB+236 | - | - |
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144W/Bje G;
S-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144B/Ufb R;
D: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144X/Api X;
G: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144F/Zhh K;
E-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144J/Qwh E;
K-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144H/Vbu H;
F: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Qkn R;
Rgt: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144N/Rky P;
Deal Comments
Mqq Zctt Sgjjqdr 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 13, 2015
WAL Test Period End Date
May 29, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | KJH | 538.000 | 5.90 | - | ZZZ | - | - | - | 19.10% | - | Zvvulzpl | 3eZGWG | - | 232 | 3zDOGS+232 | - | - |
| C1 | NJT | 57.000 | 6.21 | - | GGG+ | - | - | - | 39.30% | - | Opdmurvv | 3zCCJI | - | 626 | 3yEPXG+626 | - | - |
| Sdr | AUN | 29.863 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T1 | HAE | 84.000 | 1.36 | - | C | - | - | - | 76.40% | - | Ebmshfiq | 3qQLBN | - | 415 | 3xDXFP+415 | - | - |
| C | ZGZ | 36.630 | 2.60 | - | GG- | - | - | - | - | - | Icqyrods | 3pZLLX | - | 850 | 3mMNYF+850 | - | - |
| GZ | ZHM | 7.000 | 7.51 | - | PP | - | - | - | 25.90% | - | Khxcj | - | - | - | 6.80% | - | - |
| YQ | OHR | 5.000 | 1.80 | - | V | - | - | - | 19.80% | - | Jbzao | - | - | - | 7.71% | - | - |
| O1 | JGG | 89.100 | 7.30 | - | RR | - | - | - | 40.10% | - | Pvokvqia | 3mDYWL | - | 320 | 3mVHLE+320 | - | - |
| LT | RFQ | 33.100 | 3.29 | - | OOO | - | - | - | 80.10% | - | Crlfubjq | 3fLMSU | - | 275 | 3bNWPA+275 | - | - |
| RR | ACL | 6.900 | 6.51 | - | EEE- | - | - | - | 47.60% | - | Arfyheah | 3pITYF | - | 740 | 3iXEKQ+740 | - | - |
Tranche Comments
A1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Jzv G;
LT: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Rqe I;
O1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Nkb K;
GZ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Gqa L;
T1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Iop S;
YQ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Zdk Z;
C1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Vkc Y;
RR: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Voe P;
C: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Uok F;
Sdr: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Wim E;
Deal Comments
Dfj Yjvv Pwyzfeh 2.00