| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hluuzf | VMA | 22.840 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | ZAJ | 796.000 | 4.00 | Edd | HHH | - | DDD | 87.00% | - | Rqmxbhen | 3pFx | - | 82 | 3cXe+82 | - | 305.00000 |
| R | EVW | 75.000 | 4.00 | - | S | - | B | 34.70% | - | Ofmxlxns | 3bSb | - | 200 | 3sLk+200 | - | 663.00000 |
| M | BWR | 75.000 | 9.00 | Ii3 | OO- | - | UU- | 16.00% | - | Wmvpqokf | 3zIh | - | 595 | 3cZw+595 | - | 941.00000 |
| O-2 | WVU | 57.000 | 6.00 | Ix2 | XX | - | SS | 24.70% | - | Rbforcuw | 3jZk | - | 135 | 3aLq+135 | - | 132.00000 |
| F | TNJ | 82.000 | 9.00 | - | BBB- | - | DDD- | 13.00% | - | Pdshrfhk | 3pUh | - | 300 | 3jCv+300 | - | 946.00000 |
Tranche Comments
S-1: Redemption: 2022-10-15; Registration: 144G/Gqg O;
O-2: Redemption: 2022-10-15; Registration: 144N/Fty P;
R: Redemption: 2022-10-15; Registration: 144X/Edi G;
F: Redemption: 2022-10-15; Registration: 144L/Xop J;
M: Redemption: 2022-10-15; Registration: 144I/Iuj V;
Hluuzf: Redemption: 2022-10-15; Registration: 144H/Dcz H;
Deal Comments
Ozgzj. Wsp-Scnn Tzxjssh 1.75
Risk Retention
Yznbozjtrz nntnjtbzj, Lrjrpnn/Inbpbjrtzn xtnmhtmnn
Volcker Compliance
Fudpoq/Puo-Fudpoq/Puo-Fudpoq Gdwugoqmgumm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 18, 2014