| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-U | FML | 97.000 | 3.40 | - | H | - | - | - | 59.00% | - | Amvrdljx | 3rSANG | - | 275 | 3dCANX+275 | - | - |
| E-2-J | LXI | 61.300 | 5.00 | - | QQQ | - | - | - | 20.00% | - | Zrprcofg | 3uLWXG | - | 190 | 3qLBKX+190 | - | - |
| A-T-Q | VIH | 98.100 | 9.30 | - | ZZ | - | - | - | 30.00% | - | Ilhxchos | 3lPUKK | - | 205 | 3rMEES+205 | - | - |
| U-M | PFT | 34.000 | 7.70 | - | GGG- | - | - | - | 82.00% | - | - | - | - | - | - | - | Retained |
| I-V | FUL | 78.000 | 1.60 | - | MM | - | - | - | 88.00% | - | Zmfzhymx | 3lVBWP | - | 205 | 3yKLGH+205 | - | - |
| P-1-H | FCF | 915.000 | 2.90 | - | NNN | - | - | - | 21.00% | - | Johxrzor | 3xWDAZ | - | 175 | 3tLPFA+175 | - | - |
| Ezy | IVS | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Z/Cdn R;
E-2-J: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Qqi A;
I-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Vdh T;
A-T-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Vly Q;
K-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Z/Qvc C;
U-M: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Ijn G;
Ezy: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Pat J;
Deal Comments
Vpepu. Wcn Qbvv Epmjcsq 2.00
Risk Retention
RM - Znsx SR/RN - Zns
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2014