| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UEQ | 51.700 | 8.70 | - | BBB | - | - | - | - | - | Vswwhhdm | 3vH | - | 105 | 3vT+105 | - | 201.00000 |
| I | XHA | 16.530 | 1.30 | - | I- | - | - | - | 66.90% | - | Ahohfdxr | 3xC | - | 260 | 3kW+260 | - | 373.00000 |
| Z | FZS | 13.600 | 1.90 | - | VV- | - | - | - | 3.72% | - | Mxhwvryx | 3sF | - | 800 | 3iK+800 | - | 446.00000 |
| L | ABI | 753.500 | 5.10 | - | KKK | - | - | - | 48.40% | - | Zwqzjrtp | 3bM | - | 147 | 3rV+147 | - | 425.00000 |
| Q | UWU | 19.800 | 7.90 | - | TTT- | - | - | - | 13.49% | - | Xeyiuhip | 3zI | - | 350 | 3xY+350 | - | 589.00000 |
| Bnfqvy | HIA | 13.000 | - | - | YM | - | - | - | - | - | Trsbcsyg | 3eH | - | - | - | - | Retained |
| C-Z | QPT | 39.000 | 1.50 | - | TTT | - | - | - | 62.90% | - | Liass | - | - | 147 | 2.86% | - | 385.00000 |
| O | MBY | 48.880 | 1.80 | - | JJ | - | - | - | 74.40% | - | Yvxhaptl | 3pU | - | 190 | 3xX+190 | - | 855.00000 |
| U-Z | OFT | 55.000 | 6.10 | - | UUU | - | - | - | 28.20% | - | Grmebabt | 3uX | - | 147 | 3yC+147 | - | 551.00000 |
Tranche Comments
O: First Pay: 2022-07-15; Redemption: 2024-01-15;
L: First Pay: 2022-07-15; Redemption: 2024-01-15;
C-Z: First Pay: 2022-07-15; Redemption: 2024-01-15;
U-Z: First Pay: 2022-07-15; Redemption: 2024-01-15;
O: First Pay: 2022-07-15; Redemption: 2024-01-15;
I: First Pay: 2022-07-15; Redemption: 2024-01-15;
Q: First Pay: 2022-07-15; Redemption: 2024-01-15;
Z: First Pay: 2022-07-15; Redemption: 2024-01-15;
Bnfqvy: First Pay: 2022-07-15; Redemption: 2024-01-15;
Deal Comments
Nco Kpgg Kgpvcdj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 28, 2014