| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | UXI | 66.000 | 5.60 | Eq2 | - | OI | - | - | 58.00% | - | Scvak | - | - | 190 | 4.78% | - | - |
| L | PRK | 88.000 | 4.30 | JB | - | UUU- | - | - | 96.00% | - | Wfmzrsea | JVXP | - | 365 | 3hCGOM+365 | - | - |
| F | RAQ | 459.000 | 5.70 | Kaa | - | VW | - | - | 62.00% | - | Fefxoeug | MDPV | - | 154 | 3gWOUU+154 | - | - |
| Vqp | OEY | 42.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | GQY | 96.000 | 8.40 | Kk2 | - | PT | - | - | 25.00% | - | Effwtymn | NJGI | - | 200 | 3oDCBO+200 | - | - |
| A | RRR | 98.000 | 2.80 | CM | - | N | - | - | 25.00% | - | Tfczfhkv | CVHC | - | 250 | 3vEUYS+250 | - | - |
| C | FXG | 39.000 | 37.30 | Ix3 | - | SV | - | - | 2.00% | - | Zkrcyqyz | CTFR | - | 735 | 3iKXMF+719 | - | - |
Tranche Comments
F: First Pay: 2022-10-27; Redemption: 2024-07-20;
G-1: First Pay: 2022-10-27; Redemption: 2024-07-20;
O-2: First Pay: 2022-10-27; Redemption: 2024-07-20;
A: First Pay: 2022-10-27; Redemption: 2024-07-20;
L: First Pay: 2022-10-27; Redemption: 2024-07-20;
C: First Pay: 2022-10-27; Redemption: 2024-07-20;
Vqp: First Pay: 2022-10-27; Redemption: 2024-07-20;
Deal Comments
Nhh Fuww Hquehdp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 31, 2014