| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GJY | 85.000 | 5.61 | - | NN | - | - | - | 28.00% | - | Icdyvtsg | UKGB | - | 320 | PCTP+320 | - | 194.00000 |
| S | JKC | 2.000 | 1.73 | - | DDD | - | - | - | - | - | Lwkboisp | KWJJ | - | 180 | STDU+180 | - | 857.00000 |
| R | KSU | 73.000 | 8.33 | - | J | - | - | - | 90.00% | - | Zsyhcekh | DXCW | - | 420 | GIGU+420 | - | 751.00000 |
| T | HIL | 66.000 | 5.34 | - | LLL- | - | - | - | 65.00% | - | Ojcwduuw | ZMLX | - | 635 | SXNU+635 | - | 761.00000 |
| J | NNK | 15.000 | 7.91 | - | GG- | - | - | - | 67.00% | - | Kpdhtuqk | VCZZ | - | 875 | VUME+855.5 | - | 47.00000 |
| Ivdsiu | EOK | 99.230 | - | - | WS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | XAK | 208.000 | 8.45 | - | III | - | - | - | 26.70% | - | Zskajlee | PVTK | - | 235 | NQXS+235 | - | 479.00000 |
Tranche Comments
S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Lhc B;
Q: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Xlv F;
R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Fdk M;
R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Mue T;
T: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Yus N;
J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Etj P; Comments: Xncubzn Uncnckbzc Xnch;
Ivdsiu: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Tun V;
Deal Comments
Bcb Yjxx Jcnacbm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 17, 2014