| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1B | ZJE | 815.000 | 8.20 | - | XXX | - | - | - | 17.00% | - | Ifkpotoj | 3sR | - | 139 | 3vF+139 | - | - |
| K | LHQ | 11.000 | 28.40 | - | NN- | - | - | - | 1.00% | - | Tmjahyao | 3dC | - | 680 | 3jV+680 | - | - |
| K-1P | KSG | 96.000 | 7.40 | - | TTT | - | - | - | 75.00% | - | Eqksbiif | 3oP | - | 165 | 3jE+165 | - | - |
| K | ICV | 33.000 | 3.00 | - | J | - | - | - | 85.00% | - | Nusbbayl | 3gK | - | 225 | 3oF+225 | - | - |
| R | WRL | 28.000 | 6.40 | - | KKK- | - | - | - | 60.00% | - | Jqqztqzz | 3rD | - | 330 | 3nT+330 | - | - |
| G-2 | AHR | 63.000 | 7.40 | - | PP | - | - | - | 52.80% | - | Lmrwjohj | 3rD | - | 205 | 3sL+205 | - | - |
| Dnsawy | GIP | 22.480 | - | - | BH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1B: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Oiu M;
K-1P: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144G/Ork H;
G-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144I/Tlr Z;
K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144B/Zph X;
R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/Lqo U;
K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Ppf C;
Dnsawy: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Gsm J;
Deal Comments
Eqz Cubb Jbjfqoc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2014