| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | AXG | 70.000 | 8.70 | - | FF | - | - | - | 87.00% | - | Hjtph | - | - | 265 | 5.93% | - | - |
| R-2 | GFA | 30.000 | 5.80 | - | GGG | - | - | - | 59.00% | - | Jkzfzdlj | GAZU | - | 235 | MEER+235 | - | - |
| T | UGM | 61.300 | 7.50 | - | K | - | - | - | 23.20% | - | Lrzseyzr | ZGZX | - | 370 | SEMG+370 | - | - |
| K | GRI | 13.600 | 6.90 | - | PPP- | - | - | - | 49.00% | - | Fyorjpdp | WEUN | - | 580 | WYDX+580 | - | - |
| Eqrrkl | MNY | 65.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | IQA | 99.000 | 6.90 | - | YY | - | - | - | 90.00% | - | Asxqfhtm | NEBU | - | 275 | PTVI+275 | - | - |
| H | BZI | 32.000 | 2.80 | - | SS- | - | - | - | 63.20% | - | Nmqehqrc | SPNE | - | 900 | HAUB+859 | - | - |
| U-1 | EPI | 534.000 | 1.90 | - | EEE | - | - | - | 68.00% | - | Bdfupsul | YTFX | - | 220 | LQEL+220 | - | - |
Tranche Comments
U-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
R-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
V-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
X-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
T: First Pay: 2023-07-20; Redemption: 2024-07-20;
K: First Pay: 2023-07-20; Redemption: 2024-07-20;
H: First Pay: 2023-07-20; Redemption: 2024-07-20;
Eqrrkl: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Nfy Reoo Whtefnd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 7, 2014