| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | ABX | 43.900 | - | - | ZZ | AA | - | - | Xbvfropz | 3tJe | - | 200 | 3xRj+200 | - | 415.00000 |
| H-2 | JHD | 76.100 | - | - | CC | JJ | - | - | Dtoqi | - | - | - | 5.750% | 5.750% | 929.00000 |
| D | CQD | 39.000 | - | - | A- | C- | - | - | Vlowrzaf | 3dAj | - | 960 | 3mHs+799 | - | 72.00000 |
| Clu | DPK | 70.000 | - | - | AT | XJ | - | - | - | - | - | - | - | - | Retained |
| R | NFR | 54.700 | - | - | H | T | - | - | Gucvloig | 3aWw | - | 265 | 3xPy+265 | - | 688.00000 |
| O | QKD | 30.400 | - | - | KKK- | AAA- | - | - | Ipowoliw | 3sQz | - | 380 | 3iFy+380 | - | 964.00000 |
| R | HAI | 70.900 | - | - | TT- | AA- | - | - | Hmubobtc | 3eJz | - | 700 | 3eMh+681 | - | 33.00000 |
| W | IYD | 208.000 | - | - | CCC | UUU | - | - | Nphhhilr | 3bFt | - | 133 | 3kDt+133 | - | 245.00000 |
| J | JEJ | 4.900 | - | - | ZC | PY | - | - | - | - | - | - | - | - | Retained |
| M-E | FOI | 23.000 | - | - | JJJ | HHH | - | - | Tcwjrqmi | 3gYe | - | 133 | 3gVw+133 | - | 867.00000 |
Tranche Comments
W: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Vyx V;
M-E: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Xdo K;
F-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Btj G;
H-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Ujc M;
R: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144P/Chf X;
O: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144W/Aqs D;
R: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Uul K;
D: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144B/Tdz C;
J: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Lrv Q;
Clu: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144L/Urw B;
Deal Comments
Jjcjb. Kls-Zlzz Njbllow 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2014
WAL Test Period End Date
Dec 18, 2015