| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | NWV | 2.000 | 46.90 | - | D+ | P+ | 3.92% | - | Fxpvexug | 3iPb | - | 850 | 3eEx+817 | - | 33.00000 |
| V1 | YZO | 36.600 | 6.10 | - | XX | NN | 46.80% | - | Zxumkdai | 3nZr | - | 205 | 3gAs+205 | - | 479.00000 |
| Rfjahw | MAM | 19.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HKH | 842.900 | 5.60 | Rhh | - | BBB | 19.86% | - | Jyuryqdc | 3mSa | - | 148 | 3gDd+148 | - | 527.00000 |
| W2 | QTU | 65.000 | 3.10 | - | FF | KK | 79.70% | - | Zzybp | - | - | - | 5.70% | 5.700% | 716.00000 |
| P2 | ECK | 2.000 | 37.30 | - | N- | O- | 8.18% | - | Dbhdmzxu | 3nCe | - | 980 | 3fIb+871 | - | 89.31000 |
| Q | XXS | 90.900 | 6.70 | - | ZZZ- | YYY- | 61.80% | - | Qkuxbiwx | 3iBt | - | 380 | 3vTk+380 | - | 608.00000 |
| P | NUI | 92.700 | 8.20 | - | PP- | FF- | 32.00% | - | Swmrojff | 3zAs | - | 685 | 3jGp+669 | - | 38.00000 |
| Y | OTU | 95.200 | 8.30 | - | T | V | 20.90% | - | Qythztsj | 3hXq | - | 265 | 3nBu+265 | - | 221.00000 |
Tranche Comments
I: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144W/Bve B;
V1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144L/Cpy V;
W2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144C/Cwz X;
Y: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Y/Jsy C;
Q: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144T/Oeh I;
P: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144K/Qip Z;
J1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144K/Ifv S;
P2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Y/Kyr C;
Rfjahw: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144B/Iqs L;
Deal Comments
Dmb Zutt Qgzrmrl 2.00
Risk Retention
BI/IH - Pnl
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
May 17, 2014