| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jnj | OUW | 32.000 | - | CM | LL | FR | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | HEL | 207.000 | - | Jii | VI | ZO | - | - | 13.00% | - | Bkdkdrfq | LSJT | - | 150 | KVSL+150 | - | - |
| Q-1 | MEF | 43.000 | - | EN | SY | KKK- | - | - | 50.00% | - | Bkxmtevs | GCTH | - | 345 | LWLS+345 | - | - |
| E | ICN | 65.000 | - | NS | ZA | KK | - | - | 25.00% | - | Ebvwfxjx | WXKH | - | 190 | TKXF+190 | - | - |
| G | JGC | 98.000 | - | LY | IR | X | - | - | 21.00% | - | Krfhpelo | LUBA | - | 235 | PIIW+235 | - | - |
| A-2 | TRA | 75.000 | - | XI | YF | AAA | - | - | 72.00% | - | Uyruwcct | SAFC | - | 170 | YEUA+170 | - | - |
| M-2 | APF | 7.000 | - | OX | AW | III- | - | - | 49.94% | - | Ufxyffhh | MDTH | - | 460 | EGPO+460 | - | - |
| D | FMZ | 27.000 | - | UZ | SO | ZZ- | - | - | 8.00% | - | Ymmcztsz | YBBW | - | 660 | JVXN+660 | - | - |
Tranche Comments
N-1: Redemption: 2026-06-12; Registration: 144E/Hod L;
A-2: Redemption: 2026-06-12; Registration: 144Y/Qrb N;
E: Redemption: 2026-06-12; Registration: 144W/Eit S;
G: Redemption: 2026-06-12; Registration: 144A/Nzm R;
Q-1: Redemption: 2026-06-12; Registration: 144X/Qjx Q;
M-2: Redemption: 2026-06-12; Registration: 144D/Zuw T;
D: Redemption: 2026-06-12; Registration: 144I/Nrc C;
Jnj: Redemption: 2026-06-12; Registration: 144A/Res C;
Deal Comments
Xzt Wqpp Imvszdw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 29, 2014