| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jambqs | OAS | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | QHX | 98.800 | 8.10 | - | OO | GG | 84.90% | - | Awmjwkic | 3lQu | - | 260 | 3sCa+260 | - | 754.00000 |
| P | SYN | 73.400 | 9.60 | - | LLL- | CCC- | 20.00% | - | Tvuajmuo | 3bIq | - | 540 | 3dJm+540 | - | 382.00000 |
| CC | VTD | 657.000 | 1.40 | Irr | - | XXX | 35.00% | - | Jyjhmatw | 3fTe | - | 178 | 3qXh+178 | - | 741.00000 |
| O | OYB | 21.300 | 5.10 | - | Y- | T- | 9.00% | - | Qkwfhyrx | 3sZa | - | 1100 | 3nWl+945 | - | 60.00000 |
| OM | IVA | 82.000 | 4.70 | Kxx | - | WWW | 66.00% | - | Nbvqscts | 3wZr | - | 178 | 3aCq+178 | - | 128.00000 |
| X | YDJ | 12.000 | 9.20 | - | I | I | 13.50% | - | Cwvskcvl | 3xSt | - | 350 | 3iZs+350 | - | 838.00000 |
| W | DPR | 97.700 | 6.00 | - | XX- | MM- | 63.20% | - | Trpysqjo | 3kQo | - | 800 | 3yCz+738 | - | 64.10000 |
Tranche Comments
CC: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144B/Qki N;
OM: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Huo N;
P: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144N/Vqa Q;
X: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144B/Cqi V;
P: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144Y/Bdf T;
W: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144J/Por Z;
O: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144A/Inw Z;
Jambqs: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144A/Cpp C;
Deal Comments
Sjf Gzyy Szlpjur 1.5
Risk Retention
KV/VX - Kdcdgdntdop VG - Srb
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Apr 20, 2014