| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | GNH | 45.000 | 3.80 | - | SS | - | - | - | 94.20% | - | Zlubymzy | LLPE | 240-250 | 240 | XBVW+240 | - | 544.00000 |
| B-2 | QXV | 1.000 | 29.90 | - | III- | - | - | - | 49.40% | - | Qhtuqamt | PSJG | - | 650 | ZEBY+650 | - | 899.00000 |
| W-1 | MOF | 19.000 | 6.30 | - | AAA | - | - | - | 42.11% | - | Uyxrkqth | TGPJ | - | 420 | VPDF+420 | - | 458.00000 |
| K-1 | ZGD | 841.000 | 7.70 | - | HHH | - | - | - | 44.00% | - | Kfrpdlhm | QNAA | 185 | 185 | KMIJ+185 | - | 577.00000 |
| Syr | VPY | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | XUN | 20.000 | 5.40 | - | H | - | - | - | 39.96% | - | Checvhdv | CUNX | - | 285 | VDYJ+285 | - | 775.00000 |
| Q | ECV | 70.000 | 20.40 | - | RR- | - | - | - | 2.58% | - | Awbukqkv | NMYP | 750-775 | 775 | DXXD+757 | - | 82.00000 |
Tranche Comments
K-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Xyj S;
S-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Djo I;
W: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Bjc I;
W-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Ocu A;
B-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Phc J;
Q: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Bnd Y;
Syr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Bkf L;
Deal Comments
Rts Ocpp Waugtkq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 5, 2014
WAL Test Period End Date
Jun 7, 2013