| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-B | CGJ | 49.000 | - | - | J | - | - | - | 37.00% | - | Zbkuramz | WIAI | - | 390 | WUBE+390 | - | - |
| A-2D | GJN | 29.000 | - | - | MM | - | - | - | 56.00% | - | Ixmdbuyw | LTKZ | - | 290 | UJJY+290 | - | - |
| F-X | FVQ | 74.000 | - | - | KKK- | - | - | - | 59.00% | - | Wvpleyrl | PNLV | - | 590 | AJBL+590 | - | - |
| D-EL | AUC | 89.000 | - | - | WWW | - | - | - | 69.00% | - | Vrolmcsz | WIGP | - | 270 | ZILA+270 | - | - |
| C-1T | KBT | 938.000 | - | - | PPP | - | - | - | 12.00% | - | Fxvosimv | QMBP | - | 225 | KDXH+225 | - | - |
| N-X | BQT | 66.000 | - | - | XX- | - | - | - | 89.00% | - | Gumaotfv | KWQH | - | 850 | YSDH+832 | - | - |
| Yeg | MRH | 93.120 | - | - | JI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1T: Redemption: 2026-03-13; Registration: 144D/Xzn U;
D-EL: Redemption: 2026-03-13; Registration: 144U/Ouh M;
A-2D: Redemption: 2026-03-13; Registration: 144T/Ntg Q;
S-B: Redemption: 2026-03-13; Registration: 144U/Lpt U;
F-X: Redemption: 2026-03-13; Registration: 144L/Uwh U;
N-X: Redemption: 2026-03-13; Registration: 144D/Tta O;
Yeg: Redemption: 2026-03-13; Registration: 144Z/Uvc X;
Deal Comments
Jfhfm. Eko Ntjj Dfvekgy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2014