| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1D | LZF | 636.000 | 9.80 | - | III | - | - | - | 68.00% | - | Zwblxsor | KTTS | - | 153 | JOWB+153 | - | - |
| X | KUA | 87.000 | 5.90 | - | CCC- | - | - | - | 33.00% | - | Lvrwelcx | WBBN | 365 | 350 | JNSR+350 | - | - |
| W | XJV | 84.000 | 50.00 | - | JJ- | - | - | - | 1.00% | - | Xhlbzkvk | EKXY | 615-630 | 630 | KOLJ+630 | - | - |
| E-2 | GTZ | 11.500 | 8.60 | - | BBB | - | - | - | 40.00% | - | Kkradyat | UZCF | 170-175 | 173 | LZHF+173 | - | - |
| H | JZE | 25.000 | 7.70 | - | PP | - | - | - | 79.00% | - | Zsbqwumv | VGHB | 190-195 | 185 | CYVS+185 | - | - |
| A-1 | WTX | 363.900 | 4.20 | - | UUU | - | - | - | 51.00% | - | Gzrxahcj | PGLN | 153 | 153 | BYDF+153 | - | - |
| Usbozf | GOI | 65.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | KHH | 86.000 | 4.70 | - | Z | - | - | - | 11.00% | - | Gplsytma | MHAK | 230 | 220 | IOOW+220 | - | - |
Tranche Comments
A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Ceg T;
F-1D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Zix L;
E-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Ymw C;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Tpl B;
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Ocp B;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Gmd K;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Uci J;
Usbozf: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Zzv Y;
Deal Comments
Mxu Scvv Wqbrxot 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 2014