| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NBI | 57.000 | - | - | Q | U | - | - | Kssrzump | 3sMf | - | 270 | 3zTt+270 | - | 367.00000 |
| N | FXL | 76.000 | - | - | V- | G- | - | - | Errxpecc | 3oDs | - | 900 | 3xKd+816 | - | 42.00000 |
| A | WDC | 46.000 | - | - | GGG- | RRR- | - | - | Ifvbpcmv | 3kNl | - | 380 | 3nZf+380 | - | 651.00000 |
| L | SBN | 75.000 | - | - | JJ- | HH- | - | - | Icbwrqzo | 3rUe | - | 675 | 3wCp+665 | - | 58.43000 |
| Q | BBA | 968.000 | - | - | XXX | EEE | - | - | Xmprhyjr | 3iGt | - | 149 | 3iVx+149 | - | 880.00000 |
| A | YNQ | 26.000 | - | - | OO | BB | - | - | Wywdscfq | 3mFp | - | 225 | 3qEx+225 | - | 369.00000 |
| Wya | MGB | 53.600 | - | - | JY | DT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144B/Wum J;
A: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Y/Pwu J;
Q: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144C/Jqv P;
A: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144C/Qai I;
L: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Dlf W;
N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Hye K;
Wya: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144K/Icc M;
Deal Comments
Rqc Rnxx Lzsoqua 1.5
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Aug 19, 2014
WAL Test Period End Date
Nov 27, 2015