| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1A | FUT | 41.700 | 2.55 | - | GGG | - | - | - | 83.00% | - | Tdvcjhjw | 3vJDYB | - | 220 | 3wIHMO+220 | - | - |
| S | ZED | 75.000 | 7.33 | - | CC | - | - | - | 28.00% | - | Nxssjcul | 3dLCAD | - | 285 | 3pNOBY+285 | - | - |
| X-1C | NZE | 359.200 | 5.84 | - | RRR | - | - | - | 12.00% | - | Cerxpsud | 3rSKHJ | - | 220 | 3mQYCS+220 | - | - |
| F | MUE | 20.000 | 5.35 | - | UUU- | - | - | - | 93.00% | - | Tfeyotrq | 3mLSFV | - | 585 | 3jBHPL+585 | - | - |
| O | WTB | 87.000 | 5.90 | - | Y | - | - | - | 94.00% | - | Djpebysy | 3iPPXW | - | 385 | 3hYUBH+385 | - | - |
| Qyc | YRA | 28.000 | - | - | BK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | KZB | 84.000 | 7.80 | - | FF- | - | - | - | 39.00% | - | Plfcxxkv | 3gNMKC | - | 735 | 3lDBYK+735 | - | - |
| E-2 | RJP | 92.000 | 8.75 | - | DDD | - | - | - | 37.00% | - | Efjwzolt | 3bBAZA | - | 260 | 3sQJSN+260 | - | - |
Tranche Comments
Z-1A: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/Esw H;
X-1C: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Hmx V;
E-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144W/Irn W;
S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144F/Ris K;
O: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144O/Qqi Q;
F: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Tjo M;
N: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Y/Cyf N;
Qyc: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144P/Uwd A;
Deal Comments
Zpo Wwuu Jqgkpmy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 16, 2014