| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-X | JCK | 17.360 | 8.50 | - | - | RRR | - | - | 91.00% | - | Llusfikd | SKSR | - | 157 | TKQY+157 | - | 774.00000 |
| T-R | YTI | 85.300 | 6.50 | - | - | V | - | - | 53.00% | - | Qswqjqhr | GAWT | - | 215 | LZCH+215 | - | 942.00000 |
| P-S | ALF | 58.520 | 2.20 | - | - | UU | - | - | 53.00% | - | Uvusmdzv | BUNK | - | 175 | SWHQ+175 | - | 356.00000 |
| F-1-Y | MMA | 36.370 | 1.70 | - | - | HHH | - | - | 78.00% | - | Jyztlatv | GVCW | - | 310 | ZZIW+310 | - | 677.00000 |
| E-2-F | OQY | 1.260 | 80.60 | - | - | DDD- | - | - | 97.80% | - | Fnhoj | - | - | - | 8.46% | 8.460% | 659.00000 |
| L-P | IIO | 65.837 | 57.10 | - | - | GG- | - | - | 8.00% | - | Tlhpaoov | KIDV | - | 675 | LTIQ+675 | - | 583.00000 |
| G-1-F | VXV | 941.300 | 8.80 | Bmm | - | WWW | - | - | 38.00% | - | Yfsdrrjn | ULAG | - | 137 | PKSJ+137 | - | 161.00000 |
Tranche Comments
G-1-F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Ryk V;
N-2-X: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Kzt Y;
P-S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Juj Y;
T-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Gml F;
F-1-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Fvs S;
E-2-F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144D/Qek H;
L-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Uhw N;
Deal Comments
Ezwze. Nun Bjxx Czwzuug 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 7, 2014
WAL Test Period End Date
May 28, 2026