| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZTZ | 6.000 | 3.10 | - | TTT | - | - | - | - | - | Jxeppxnv | NCHG | 105-110 | 120 | LPNA+120 | - | - |
| S-2-F | BZS | 1.000 | 5.60 | - | WWW- | - | - | - | 98.59% | - | Mgtel | - | - | - | 10.50% | - | - |
| D-I | EFP | 63.000 | 5.70 | - | LL- | - | - | - | 7.96% | - | Qbdpqxtt | WSFG | 700-725 | 840 | QYBR+800 | - | - |
| U-U | YOW | 24.000 | 5.40 | - | S | - | - | - | 69.00% | - | Vohzktov | AEFU | - | 270 | SENJ+270 | - | - |
| T-1-R | MWG | 34.000 | 9.40 | - | ZZZ | - | - | - | 59.00% | - | Jksxprdf | UDXN | 415-425 | 460 | CWAE+460 | - | - |
| Q-2-U | FAT | 93.000 | 3.90 | - | HHH | - | - | - | 25.00% | - | Ohpdjqlv | DNKI | - | 180 | CYIK+180 | - | - |
| K-Y | ULD | 36.000 | 5.50 | - | XX | - | - | - | 80.00% | - | Bhubdzsh | XSSH | - | 210 | GJWM+210 | - | - |
| F-1-X | XGE | 755.000 | 4.50 | - | LLL | - | - | - | 88.00% | - | Mepbmpph | KJCM | - | 152 | HHWV+152 | - | - |
Tranche Comments
D: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144T/Pko K;
F-1-X: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144K/Mql O;
Q-2-U: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144F/Mot A;
K-Y: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144B/Wlq K;
U-U: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144A/Yxp U;
T-1-R: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144H/Vlr O;
S-2-F: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144H/Ime Z;
D-I: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144E/Zbi S;
Deal Comments
Ukcky. Tte Bjll Jkjftoi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 29, 2014