| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BGC | 88.550 | - | - | - | X | - | - | 81.77% | - | Usqlyent | AGVL | 325 | 325 | QKKR+325 | - | 983.00000 |
| Y | ZVO | 80.430 | - | - | - | XX- | - | - | 1.80% | - | Juxjftuq | TMBK | 880 | 880 | SYTE+846 | - | 18.00000 |
| H | GPJ | 65.000 | - | - | - | MMM- | - | - | 25.58% | - | Zmypokvr | KLVS | 510 | 510 | IQKU+510 | - | 738.00000 |
| N | VHT | 52.000 | - | - | - | KK | - | - | 74.00% | - | Xjxducyw | PJDU | 260 | 260 | XUQP+260 | - | 584.00000 |
| F-2 | OHV | 90.000 | - | - | - | LLL | - | - | 86.00% | - | Spqwyics | SNSV | 225 | 225 | GQSR+225 | - | 466.00000 |
| Ddy | RPP | 38.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | BMX | 403.000 | - | Zzz | - | SSS | - | - | 51.00% | - | Scziehii | XVON | 190 | 190 | ZKAR+190 | - | 863.00000 |
Tranche Comments
R-1: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144J/Idm S;
F-2: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144K/Ghc B;
N: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144I/Woy F;
Z: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144L/Vvz W;
H: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144E/Jxs A;
Y: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144L/Vof V;
Ddy: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144A/Ell B;
Deal Comments
Igt Kjmm Rnbegkl 2.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jul 24, 2014
WAL Test Period End Date
Oct 7, 2004