| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | THX | 266.540 | 7.00 | - | OOO | NNN | 78.00% | - | Ixdczrnz | 3dCa | - | 155 | 3xEo+155 | - | 758.00000 |
| RX | MMF | 957.840 | 7.00 | - | UUU | TTT | 90.00% | - | Npcjhpyn | 3pLc | - | 155 | 3jAd+155 | - | 485.00000 |
| L1 | NMW | 71.200 | 4.90 | - | MM | MM | 52.30% | - | Jbrzykto | 3cGq | - | 230 | 3kTl+230 | - | 373.00000 |
| W | HQJ | 75.400 | 7.60 | - | U | H | 84.98% | - | Lcqpjskl | 3oLo | - | 300 | 3xYj+300 | - | 126.00000 |
| S | POB | 32.400 | 6.80 | - | SSS- | XXX- | 75.31% | - | Rzsyprmt | 3pEp | - | 410 | 3sWb+410 | - | 180.00000 |
| Z | ACN | 46.900 | 9.60 | - | UU- | QQ- | 6.49% | - | Vrbzcqtf | 3wKf | - | 735 | 3mAs+719 | - | 27.00000 |
| K2 | CKD | 38.300 | 2.30 | - | II | ZZ | 49.10% | - | Dzlmh | YUF | - | - | 5.75% | 5.750% | 558.00000 |
| Z | WTR | 79.500 | 1.30 | - | G- | M- | 4.83% | - | Qphhukot | 3dWf | - | 940 | 3fKs+834 | - | 68.00000 |
| Cwkoij | FLB | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Vwd E;
RX: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144J/Gsc U;
L1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Yoo K;
K2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Tkw S;
W: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144M/Ort A;
S: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Xkz S;
Z: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Oof M;
Z: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Mcz X;
Cwkoij: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144H/Kdh F;
Deal Comments
Zhx Kptt Iqzphoy 1.5
Risk Retention
CJ/JZ - Xjmhpoqli JB - Uju
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Nov 3, 2014