| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BFM | 82.200 | 63.90 | - | UU- | - | - | - | 2.60% | - | Reccyzys | NTPS | - | 900 | TEAE+847 | - | - |
| Rct | JHV | 46.500 | - | - | MQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | AAQ | 160.000 | 7.20 | - | QQQ | - | - | - | 42.00% | - | Rxxwtfns | CUIL | - | 205 | BTMX+205 | - | - |
| E | EAJ | 75.000 | 5.50 | - | V+ | - | - | - | 54.00% | - | Tqykyakh | TGEE | - | 350 | JYFL+350 | - | - |
| O-2 | ZWW | 40.000 | 1.40 | - | YYY | - | - | - | 44.00% | - | Okuaqwoa | GWVA | - | 235 | QCJQ+235 | - | - |
| M | ERW | 30.000 | 2.30 | - | III- | - | - | - | 66.10% | - | Hdlflkzb | CLLE | - | 545 | NLLG+545 | - | - |
| J | CSE | 90.000 | 5.50 | - | XX | - | - | - | 45.00% | - | Byvdmozl | EHWD | - | 275 | DNGE+275 | - | - |
Tranche Comments
H-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144P/Jsg Y;
O-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144J/Tou V;
J: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144N/Caw T;
E: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144V/Jjw V;
M: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144M/Rzp G;
J: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Okv Z;
Rct: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144H/Zqi L;
Deal Comments
Ygq Mfoo Kqkagkh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 29, 2014