| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | ABO | 44.000 | - | Dqq | - | NZ | - | - | 91.00% | - | Mshuyisv | KMKM | - | 155 | ZPYL+155 | - | - |
| H1 | UQL | 80.000 | - | Tyy | - | MA | - | - | 64.00% | - | Ezkupetf | GVPD | - | 155 | MDUR+155 | - | - |
| E-1 | XKS | 67.000 | - | QH | - | HHH- | - | - | 43.00% | - | Ekwsyhxp | WLBS | 375-400 | 395 | VYED+395 | - | - |
| V | BCP | 66.000 | - | DV | - | WW- | - | - | 7.00% | - | Shzfedwq | LYTZ | 700-725 | 708 | ZHKV+708 | - | - |
| B | NHD | 65.000 | - | CR | - | E | - | - | 10.00% | - | Tezsazuf | LADQ | 255-265 | 265 | CQLB+265 | - | - |
| N-2 | LUM | 9.000 | - | DQ | - | III- | - | - | 16.00% | - | Srbpuqto | UVTJ | 520-540 | 520 | ENTL+520 | - | - |
| H | KWI | 982.000 | - | Jpp | - | NO | - | - | 14.00% | - | Gvhpzmmv | HXXI | 155-157 | 155 | QUHF+155 | - | - |
| F-2 | VYW | 72.000 | - | UP | - | TT | - | - | 19.00% | - | Bocpg | - | - | - | 6.072% | - | - |
| Ucx | KJB | 91.691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | QIY | 35.000 | - | PC | - | LL | - | - | 94.00% | - | Qsqxtvxh | CGBD | - | 210 | AKTQ+210 | - | - |
Tranche Comments
H: Redemption: 2026-06-27; Registration: 144B/Wmh U;
H1: Redemption: 2026-06-27; Registration: 144V/Kuu R;
N2: Redemption: 2026-06-27; Registration: 144O/Bps U;
L-1: Redemption: 2026-06-27; Registration: 144F/Zpa F;
F-2: Redemption: 2026-06-27; Registration: 144F/Tex I;
B: Redemption: 2026-06-27; Registration: 144Y/Fnr C;
E-1: Redemption: 2026-06-27; Registration: 144I/Btv R;
N-2: Redemption: 2026-06-27; Registration: 144C/Yma B;
V: Redemption: 2026-06-27; Registration: 144U/Duz C;
Ucx: Redemption: 2026-06-27; Registration: 144V/Urh W;
Deal Comments
Rxw-Dmuu Plgcxpj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2014