| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-S | ITR | 74.000 | 7.10 | - | BB | - | - | - | 66.00% | - | Bczbyhez | LJKH | - | 210 | WEEN+210 | - | - |
| U-P | WVM | 66.000 | 8.50 | - | EE- | - | - | - | 3.90% | - | Buhumlrk | ZPMU | - | 710 | SAGF+710 | - | - |
| F-X | RXU | 216.000 | 9.20 | - | SSS | - | - | - | 77.00% | - | Buqutqod | GNTX | 155 | 155 | JZGV+155 | - | - |
| F-B | YQG | 980.000 | 9.40 | - | KKK | - | - | - | 55.00% | - | Pjfqjonx | TNWJ | - | 155 | ITIU+155 | - | - |
| K-2-X | RMK | 5.000 | 7.80 | - | UUU- | - | - | - | 58.20% | - | Brrcvyzx | XMFA | - | 530 | SBDA+530 | - | - |
| B-H | VQU | 48.000 | 7.00 | - | U | - | - | - | 33.00% | - | Zldbkusl | ASXT | 240-250 | 250 | XADG+250 | - | - |
| P-1-S | WOU | 53.000 | 6.70 | - | GGG | - | - | - | 34.00% | - | Hmpvadpy | AHMW | - | 365 | VKSR+365 | - | - |
Tranche Comments
F-X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Glw T;
F-B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Rxb V;
Z-S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Tyk X;
B-H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Fve B;
P-1-S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Pcr S;
K-2-X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Uzy W;
U-P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Tyg O;
Deal Comments
Kvhvg. Iex Lfgg Cvjoecy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 18, 2014