| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | VSG | 104.000 | - | - | EEE | - | - | - | 74.50% | - | Hvqupfpw | 3bV | - | 100 | 3cK+100 | - | - |
| D2 | UHB | 64.000 | - | - | WWW | - | - | - | 93.50% | - | Kihxa | - | - | - | 2.243% | - | - |
| X2 | PTR | 68.190 | - | - | II | - | - | - | 18.00% | - | Rryub | - | - | - | 3.036% | - | - |
| W | TEV | 89.800 | - | - | QQ- | - | - | - | 1.40% | - | Jercjmob | 3fC | - | 645 | 3aD+631 | - | - |
| T1 | QEA | 69.380 | - | - | QQ | - | - | - | 44.00% | - | Bvsolvnq | 3sW | - | 150 | 3rN+150 | - | - |
| Utv | JHH | 14.808 | - | - | UA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | KJO | 29.000 | - | - | J | - | - | - | 31.00% | - | Vhlxqqnm | 3eB | - | 180 | 3nE+180 | - | - |
| H | VGS | 80.000 | - | - | HHH- | - | - | - | 12.00% | - | Ozolwcud | 3gG | - | 265 | 3sZ+265 | - | - |
Tranche Comments
O1: First Pay: 2021-10-15; Redemption: 2023-04-15;
D2: First Pay: 2021-10-15; Redemption: 2023-04-15;
T1: First Pay: 2021-10-15; Redemption: 2023-04-15;
X2: First Pay: 2021-10-15; Redemption: 2023-04-15;
A: First Pay: 2021-10-15; Redemption: 2023-04-15;
H: First Pay: 2021-10-15; Redemption: 2023-04-15;
W: First Pay: 2021-10-15; Redemption: 2023-04-15;
Utv: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ohe Osqq Nabehsl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2014