| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | QBF | 7.000 | - | - | N | QA | - | - | - | - | Bihbo | - | - | 400 | 5.379% | - | - |
| G-1Z | GKH | 27.400 | - | - | LLL | YYY | - | - | - | - | Pryzqvci | 3aK | - | 180 | 3cF+180 | - | - |
| H-2 | WQX | 51.000 | - | - | AA | HO | - | - | - | - | Lwnlu | - | - | 290 | 4.266% | - | - |
| F | OLP | 22.000 | - | - | MMM- | EI | - | - | - | - | Ilzcokiv | 3eA | - | - | 3dP+475 | - | - |
| F-2 | LJE | 27.000 | - | - | ZZZ | XM | - | - | - | - | Iorus | - | - | 230 | 3.660% | - | - |
| Qam | JWD | 62.500 | - | - | IV | AL | - | - | - | - | - | - | - | - | - | - | - |
| B-1 | XST | 99.600 | - | - | XXX | PPP | - | - | - | - | Ffowmjyp | 3kB | - | 180 | 3mN+180 | - | - |
| M-1 | QHB | 84.000 | - | - | UU | ZT | - | - | - | - | Krsvjhjm | 3dT | - | 290 | 3iG+290 | - | - |
| F-1 | QZQ | 17.000 | - | - | R | YU | - | - | - | - | Elsxpttw | 3eP | - | 400 | 3cA+400 | - | - |
Tranche Comments
B-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
G-1Z: First Pay: 2020-01-15; Redemption: 10/15/2021;
F-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
M-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
H-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
F-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
L-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
F: First Pay: 2020-01-15; Redemption: 10/15/2021;
Qam: First Pay: 2020-01-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Sep 15, 2014