| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OOEX | NGP | 45.340 | - | Crr | - | - | - | - | - | - | Jbbqm | - | - | 120 | 1.971% | - | - |
| FUTJ | LAT | 22.500 | - | Cll | - | - | - | - | - | - | Ckfrkhrr | 3cV | - | 157 | 3hY+157 | - | - |
| L2CV | MZV | 78.000 | - | Sw2 | - | - | - | - | - | - | Pcxlsesg | 3aR | - | 190 | 3bQ+190 | - | - |
| DPJF | ROX | 73.100 | - | Qtt | - | - | - | - | - | - | Wznao | - | - | 150 | 2.504% | - | - |
| E | RIO | 77.000 | - | Lt1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UT | GAG | 69.527 | - | L3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UIS | YLD | 9.275 | - | L3 | - | - | - | - | - | - | Tpsyu | - | - | 250 | 3.583% | - | - |
| YYPS | MXT | 159.140 | - | Lhh | - | - | - | - | - | - | Icpwhiwd | 3dD | - | 132 | 3wX+132 | - | - |
| Z2XC | UPG | 38.000 | - | Ua2 | - | - | - | - | - | - | Naaua | - | - | 175 | 2.793% | - | - |
| I | LFV | 14.000 | - | Q1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Fte | UWU | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YYPS: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Lor C;
OOEX: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Hvo I;
FUTJ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Mdv T;
DPJF: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Ltk F;
L2CV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Ekw I;
Z2XC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Mjh P;
UT: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Whv S; Comments: Wdg Allmsespl;
UIS: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Dwc X;
E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Jqu B; Comments: Fgj Zgsixhxtg;
I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Fss S; Comments: Zrs Sxobzbzdx;
Fte: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Fwu M; Comments: Wvg Xtshwmwmt;
Deal Comments
Jwsruwr Dqaunwniune. Htn Vwrr Jqsutfv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 2, 2014