| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2C | EEW | 4.000 | - | QR | PPP | - | - | - | 78.00% | - | Gwxrpuig | PKVH | 155 | 155 | WBEL+155 | - | - |
| X-L | KOU | 91.000 | - | QF | KK- | - | - | - | 5.00% | - | Kjmbciae | CXWW | 625 | 625 | WLAT+625 | - | - |
| U-P | EVD | 81.000 | - | MP | V | - | - | - | 61.00% | - | Mdyukqxy | DPJX | 195 | 195 | ETUR+195 | - | - |
| T-2Y | WIR | 18.000 | - | FG | TT | - | - | - | 66.00% | - | Paxln | - | - | - | 5.240% | - | - |
| Xps | HWV | 28.650 | - | EB | LW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1I | JIW | 61.000 | - | DB | TT | - | - | - | 38.00% | - | Mrapuauu | HOKV | 175 | 175 | NEDV+175 | - | - |
| F-1R | HPH | 80.000 | - | ME | HHH | - | - | - | 34.00% | - | Uvcotjvw | TXMB | 310 | 310 | YVZA+310 | - | - |
| U-2Z | KLH | 5.000 | - | NJ | JJJ- | - | - | - | 15.00% | - | Slehjawo | AEBO | 440 | 440 | UMBN+440 | - | - |
| Z-1L | QHR | 653.000 | - | Jaa | XXX | - | - | - | 54.00% | - | Bpeapjql | GICH | - | 137 | NVTI+137 | - | - |
Tranche Comments
Z-1L: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144M/Rqd E; Comments: Mxx-Mbixxb;
Q-2C: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144G/Zki S;
L-1I: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144F/Aer P;
T-2Y: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144C/Npn Q;
U-P: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144C/Gsb S;
F-1R: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144P/Jwf T;
U-2Z: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144B/Pho D;
X-L: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144A/Xkk R;
Xps: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144M/Dxk P;
Deal Comments
Kgqgq. Vnh-Ecyy Bgsinne 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 17, 2014