| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UMM | 23.000 | 5.30 | - | K | - | - | - | 53.00% | - | Tfxxmbty | 3vNVUG | - | 385 | 3hEEZR+385 | - | - |
| L-1I | JUI | 979.300 | 2.36 | - | EEE | - | - | - | 19.00% | - | Esfveqor | 3zZPCS | - | 220 | 3yQXFU+220 | - | - |
| Kxa | NFQ | 45.000 | - | - | AF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | QEN | 85.000 | 1.35 | - | CCC- | - | - | - | 97.00% | - | Lcszxakp | 3vHAHI | - | 585 | 3lQNJN+585 | - | - |
| W-2 | BOB | 67.000 | 8.29 | - | III | - | - | - | 19.00% | - | Kbsreveq | 3zGYCF | - | 260 | 3qXXBR+260 | - | - |
| S | CPE | 71.000 | 3.96 | - | TT | - | - | - | 61.00% | - | Peepqski | 3tJBSI | - | 285 | 3xDOJJ+285 | - | - |
| W | LGP | 41.000 | 9.76 | - | FF- | - | - | - | 82.00% | - | Hwyaewta | 3kXLSI | - | 735 | 3oQWJN+735 | - | - |
| C-1F | LBH | 87.400 | 6.50 | - | OOO | - | - | - | 11.00% | - | Emsyfomp | 3zKTJX | - | 220 | 3sTKOZ+220 | - | - |
Tranche Comments
C-1F: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144X/Bqk Z;
L-1I: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/Oqy J;
W-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Z/Hru N;
S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144X/Ttq Y;
R: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/Oom P;
D: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144G/Nvb F;
W: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144E/Ass T;
Kxa: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144I/Muj Y;
Deal Comments
Rfo Dyss Vjasfrq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 2014