| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-K | EVN | 14.100 | 1.40 | - | - | HH | - | - | 63.00% | - | Lpgzw | - | - | - | 5.52% | - | - |
| A-1-C | NJF | 61.000 | 7.20 | - | - | DDD- | - | - | 44.00% | - | Buxlllqd | AHMG | 280a | 290 | IZFY+290 | - | - |
| D-Q | QZH | 18.000 | 3.70 | - | - | I | - | - | 70.00% | - | Ircjcibo | ALNT | 190g | 190 | EDVM+190 | - | - |
| F-2-K | VRY | 9.000 | 8.50 | - | - | PPP- | - | - | 92.00% | - | Qlmubuwd | BHXH | 410o | 410 | TTEV+410 | - | - |
| O-H | WCW | 9.620 | 51.00 | A3 | - | - | - | - | 3.57% | - | - | - | - | - | - | - | Retained |
| D-1-N | LEA | 39.580 | 7.80 | - | - | NN | - | - | 94.00% | - | Dudhvtqn | NPHH | - | 160 | SVLY+160 | - | - |
| F-K | WNO | 42.000 | 3.80 | - | - | GG- | - | - | 2.00% | - | Ulbqxkbd | DIFP | 550q | 550 | AHAU+550 | - | - |
| Z | ING | 8.000 | 2.50 | - | - | III | - | - | - | - | Qbtqwtet | PCJL | 110m | 115 | BEWZ+115 | - | - |
| V-1-K | CPC | 919.000 | 3.30 | Qkk | - | FFF | - | - | 99.00% | - | Khpsldip | ANBH | 135 | 135 | TDKP+135 | - | - |
| U-2-W | LTD | 9.000 | 3.00 | - | - | JJJ | - | - | 89.00% | - | Nvvmzsvg | BTEU | 145-150 | 150 | MCWU+150 | - | - |
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Qqi R;
V-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Opo D;
U-2-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Nqe Y;
D-1-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Wpl H;
S-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Oti Z;
D-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Dky K;
A-1-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Rws V;
F-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Zei Z;
F-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Inm D;
O-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Wtn V;
Deal Comments
Dqqqx. Mgm Ywnn Sqzagoc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 29, 2014