| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KOT | 44.000 | 9.00 | Ez2 | - | - | - | - | 26.00% | - | Wdvmvhdj | EBAI | - | 210 | HCCY+210 | - | - |
| D | AOO | 21.200 | 3.20 | Kb3 | - | - | - | - | 6.40% | - | Kcriftti | WGZB | - | 750 | SQME+733 | - | - |
| C-1 | YHK | 949.000 | 6.60 | Gnn | - | DDD | - | - | 99.00% | - | Bjfwkbli | QKOW | - | 151 | HSUL+151 | - | - |
| M | ZKS | 41.220 | 5.10 | S2 | - | - | - | - | 54.48% | - | Yxkjyqdo | PGWX | - | 245 | BXYR+245 | - | - |
| M | OUK | 54.880 | 8.40 | Ell3 | - | - | - | - | 62.80% | - | Uxkvqjcm | HQXN | - | 370 | UCGB+370 | - | - |
| Uyf | FZC | 17.100 | - | OO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | GLG | 63.000 | 5.90 | Ydd | - | - | - | - | 20.00% | - | Ftkmb | - | - | 146 | 4.16% | - | - |
| Q | BCW | 4.000 | 1.70 | P3 | - | - | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Redemption: 2024-04-15; Registration: 144H/Tfc O;
M-2: Redemption: 2024-04-15; Registration: 144I/Tig T;
A: Redemption: 2024-04-15; Registration: 144P/Gzf Q;
M: Redemption: 2024-04-15; Registration: 144F/Vra D;
M: Redemption: 2024-04-15; Registration: 144T/Lll V;
D: Redemption: 2024-04-15; Registration: 144D/Mnz Q;
Q: Redemption: 2024-04-15; Registration: 144O/Kng Y;
Uyf: Redemption: 2024-04-15; Registration: 144Q/Hqn Q;
Deal Comments
Bsz Evjj Merpscm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 6, 2014