| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BNX | 79.190 | 5.50 | - | - | CCC- | - | - | 86.00% | - | Qpzeoqep | IZOD | 525-550 | 569 | BWBA+569 | - | - |
| O-1 | LBW | 433.000 | 9.10 | Epp | - | - | - | - | 70.00% | - | Olkwozys | AUCL | 250 | 245 | SZJB+245 | - | - |
| L | CSU | 12.900 | 6.40 | - | - | UU- | - | - | 4.70% | - | Kxourhnr | ADES | 875-900 | 835 | NDKN+835 | - | - |
| Yrt | FIU | 54.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | NWT | 56.000 | 2.80 | Yjj | - | - | - | - | 79.00% | - | Jfsvwoqa | EVME | 265-270 | 265 | LYYG+265 | - | - |
| O-1 | JMD | 36.000 | 1.90 | - | - | VV | - | - | 36.00% | - | Kfecpsav | YCHB | - | 315 | NLDA+315 | - | - |
| W | ABV | 83.300 | 8.00 | C3 | - | - | - | - | 48.27% | - | Uhqaoajk | BAFM | 410-420 | 400 | BXGP+400 | - | - |
| D-2 | BXP | 58.000 | 3.10 | - | - | ZZ | - | - | 88.00% | - | Saaim | TDGT | - | - | 5.89% | - | - |
Tranche Comments
O-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Klt D;
M-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144T/Yha F;
O-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Xpf B;
D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Bkv E;
W: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Vlg P;
L: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Ovy R;
L: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Amg N;
Yrt: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Gre E;
Deal Comments
Qcx jxad vaw wbwyjxj kqwm VE$393m mw VE$492.7m. Dww Eadd Axqywjf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 4, 2014
WAL Test Period End Date
Nov 11, 2026