| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | IER | 52.000 | - | - | CC | - | - | - | 90.00% | - | Hkdkdwmd | XMXQ | 160v | 160 | DBJB+160 | - | - |
| X | ZJE | 73.000 | - | - | F | - | - | - | 40.00% | - | Ecrjbylk | UAFF | 185-190 | 190 | PIOC+190 | - | - |
| E-2 | HKQ | 6.000 | - | - | III- | - | - | - | 34.00% | - | Bfxdbefg | WGFP | 410-415 | 410 | DZJH+410 | - | - |
| L | VSG | 71.000 | - | - | BB- | - | - | - | 6.00% | - | Ivkcclnc | JQHL | 545-560 | 545 | NAMV+545 | - | - |
| V-1 | ROE | 24.000 | - | - | PPP- | - | - | - | 99.00% | - | Vlvxbeds | LSKA | 280-285 | 290 | BMYG+290 | - | - |
| Qvh | WGB | 99.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1O | PKV | 27.000 | - | - | CCC | - | - | - | 39.00% | - | Tzjxjisx | ZZVA | 145u | 148 | HDMO+148 | - | - |
| A-1A | OEI | 407.000 | - | - | VVV | - | - | - | 66.00% | - | Gvwrdpam | JHLK | 135 | 135 | XGNL+135 | - | - |
Tranche Comments
A-1A: Redemption: 2026-08-29; Registration: 144C/Aiu H;
R-1O: Redemption: 2026-08-29; Registration: 144B/Ytp A;
C-2: Redemption: 2026-08-29; Registration: 144X/Irp M;
X: Redemption: 2026-08-29; Registration: 144W/Qzj B;
V-1: Redemption: 2026-08-29; Registration: 144J/Tjm D;
E-2: Redemption: 2026-08-29; Registration: 144P/Xmj D;
L: Redemption: 2026-08-29; Registration: 144D/Fvw R;
Qvh: Redemption: 2026-08-29; Registration: 144J/Eku A;
Deal Comments
Edf Kvgg Mmrydso 2.00. Glm smvg dvk sfkyims
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2014