| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | UOA | 38.000 | 3.20 | - | - | AAA | - | - | 11.00% | - | Efrcvatw | IGYE | 170o | 170 | ZXQQ+170 | - | - |
| X-1 | OAZ | 822.000 | 4.10 | - | - | AAA | - | - | 37.00% | - | Luelqmsq | PTJL | 148-150 | 148 | AKXQ+148 | - | - |
| I-1 | WVM | 50.000 | 37.60 | - | - | OOO- | - | - | 46.00% | - | Zafvarao | CEPV | 315-325 | 315 | VIZD+315 | - | - |
| B | GRJ | 68.000 | 7.90 | - | - | OO | - | - | 25.00% | - | Irexuutu | UONS | 185z | 185 | ZDXL+185 | - | - |
| H-2-C | CXY | 5.700 | 74.90 | - | - | VVV- | - | - | 65.19% | - | Fypmmcsx | MUDF | - | 450 | XHEE+450 | - | - |
| R | AFR | 23.330 | 22.20 | - | - | NN- | - | - | 6.00% | - | Wlvphvfv | EOLT | 585-600 | 605 | MCNK+605 | - | - |
| Mjwczu | EVN | 47.700 | - | - | - | EB | - | - | - | - | - | - | - | - | - | - | Retained |
| C | WLA | 59.000 | 8.10 | - | - | G | - | - | 93.00% | - | Mnyxkban | YNIL | 225-230 | 220 | KNDE+220 | - | - |
| D-2-P | CQL | 8.450 | 25.30 | - | - | MMM- | - | - | 51.65% | - | Nzwum | - | - | - | 8.56% | - | - |
Tranche Comments
X-1: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144Q/Jnd Y;
E-2: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144V/Gke O;
B: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144G/Wzf R;
C: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144W/Vir J;
I-1: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144F/Fcz U;
H-2-C: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144F/Oyr G;
D-2-P: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144K/Kkn T;
R: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144M/Ruv J;
Mjwczu: First Pay: 2024-10-21; Redemption: 2026-06-18; Registration: 144K/Gsz X;
Deal Comments
Ecq Wrww Jfercoz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 10, 2014