| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AAI | 62.000 | 82.20 | - | XX- | - | - | - | 3.00% | - | Ibcyxcyk | NCYW | - | 717 | EBJR+717 | - | - |
| M | NLN | 79.700 | 1.50 | - | B | - | - | - | 16.00% | - | Gkvuujxr | WNBR | - | 260 | LHLP+260 | - | - |
| G-1 | OMT | 31.730 | 32.00 | - | OOO | - | - | - | 65.29% | - | Lvcmvqha | UUQN | - | 380 | HUXB+380 | - | - |
| Qsq | UBU | 81.200 | - | - | IM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2D | MXC | 81.100 | 8.90 | - | LL | - | - | - | 34.30% | - | Xfvmparg | UYBK | - | 210 | IVVB+210 | - | - |
| W-1 | AOO | 504.000 | 2.80 | - | TTT | - | - | - | 57.00% | - | Kwuoadhm | ZUKW | - | 161 | WZZE+161 | - | - |
| J-2 | WSU | 7.330 | 88.70 | - | OOO- | - | - | - | 39.00% | - | Nxarcaok | HAJW | - | 500 | SNWA+500 | - | - |
| X-2N | OUZ | 42.000 | 9.60 | - | OO | - | - | - | 62.10% | - | Vsxli | - | - | - | 6.00% | - | - |
Tranche Comments
W-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Yks I;
D-2D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Xbe V;
X-2N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Jct P;
M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Lan H;
G-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Wwm K;
J-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Mom A;
L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Wqj G;
Qsq: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Gik K;
Deal Comments
Qkh Gauu Sfyvkhs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2014