| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | NSO | 62.000 | 5.00 | - | UU | - | - | - | 52.00% | - | Deuzkxjj | QLEH | - | 225 | VCYB+225 | - | - |
| D | BNR | 10.000 | 30.70 | - | HH- | - | - | - | 1.00% | - | Xleoprzd | NEAT | - | 700 | PXLZ+700 | - | - |
| Q-1 | VHO | 62.000 | 3.10 | - | KKK | - | - | - | 58.00% | - | Dskafqns | GEFR | - | 375 | WIDV+375 | - | - |
| I-2 | IEN | 5.000 | 3.40 | - | BBB | - | - | - | 63.00% | - | Nhbpkqeh | PEIZ | - | 180 | SSAB+180 | - | - |
| S-2 | QWZ | 2.000 | 8.80 | - | M | - | - | - | 12.00% | - | Zwbpjmyt | BQDD | - | 290 | ZMPT+290 | - | - |
| F-2 | WBY | 3.000 | 66.50 | - | WWW- | - | - | - | 11.00% | - | Edyzozab | ISWH | - | 525 | CCTP+525 | - | - |
| K-1 | RJM | 822.000 | 1.30 | - | SSS | - | - | - | 44.00% | - | Eypszyqc | YPBS | - | 157 | QNGW+157 | - | - |
| U-1-U | GIY | 26.000 | 1.70 | - | EE+ | - | - | - | 73.90% | - | Ithgg | - | - | - | 6.00% | - | - |
| O-1 | PIS | 31.000 | 9.30 | - | RR+ | - | - | - | 26.20% | - | Szmjzdsf | BPIK | - | 205 | ZBGZ+205 | - | - |
| H-1 | KZL | 89.000 | 5.40 | - | J+ | - | - | - | 81.50% | - | Ajbrssku | HBQL | - | 235 | ADKY+235 | - | - |
| Sxa | ACY | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: Redemption: 2026-04-15; Registration: 144P/Clp T;
I-2: Redemption: 2026-04-15; Registration: 144J/Wfe Y;
O-1: Redemption: 2026-04-15; Registration: 144D/Pzp N;
U-1-U: Redemption: 2026-04-15; Registration: 144M/Foo K;
O-2: Redemption: 2026-04-15; Registration: 144F/Wwu A;
H-1: Redemption: 2026-04-15; Registration: 144N/Jub M;
S-2: Redemption: 2026-04-15; Registration: 144W/Alc X;
Q-1: Redemption: 2026-04-15; Registration: 144F/Hlg J;
F-2: Redemption: 2026-04-15; Registration: 144U/Bcn A;
D: Redemption: 2026-04-15; Registration: 144M/Afi O;
Sxa: Redemption: 2026-04-15; Registration: 144J/Ymo F;
Deal Comments
Guk Okoo Yzzgudt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 14, 2014