| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vzb-2 | WFP | 74.220 | - | - | YM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-A2 | YMC | 6.600 | - | - | OOO | - | - | - | 27.50% | - | Gjlhkxhr | 3zC | - | 165 | 3uD+165 | - | - |
| W-T2 | IPR | 42.270 | - | - | MM | - | - | - | 42.90% | - | Mjrtldvt | 3sP | - | 185 | 3pR+185 | - | - |
| B2 | PJZ | 4.800 | - | - | UU- | - | - | - | 33.00% | - | Jrepmrfa | 3uY | - | 770 | 3pW+770 | - | - |
| D-1-H2 | CPA | 70.900 | - | - | MMM | - | - | - | 32.50% | - | Yeduqczf | 3cP | - | 148 | 3cO+148 | - | - |
| U-M2 | UXL | 3.000 | - | - | MMM- | - | - | - | 64.10% | - | Jepojfhh | 3tA | - | 390 | 3vS+390 | - | - |
| A-C2 | OKQ | 14.350 | - | - | H | - | - | - | 54.10% | - | Fuxxuucp | 3cU | - | 275 | 3vV+275 | - | - |
Tranche Comments
D-1-H2: Redemption: 2022-07-15; Registration: 144A/Vex S;
N-2-A2: Redemption: 2022-07-15; Registration: 144Y/Zvj G;
W-T2: Redemption: 2022-07-15; Registration: 144G/Moa R;
A-C2: Redemption: 2022-07-15; Registration: 144T/Kxy D;
U-M2: Redemption: 2022-07-15; Registration: 144M/Heg V;
B2: Redemption: 2022-07-15; Registration: 144B/Wdi F;
Vzb-2: Redemption: 2022-07-15; Registration: 144E/Vbe B;
Deal Comments
Jwvkqyqmkqk. Kwq Mynn Vwtkwtc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2014