| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YHR | 27.350 | - | - | OO- | - | - | - | 7.00% | - | Tbxrpexo | PJQV | - | 625 | ZZHB+625 | - | 982.00000 |
| G-2 | TJW | 4.490 | - | - | CCC- | - | - | - | 29.78% | - | Uypcldfc | IWQQ | - | 430 | WYOV+430 | - | 117.00000 |
| Wrbfgo | VLP | 56.920 | - | - | OF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KUA | 67.000 | - | - | L | - | - | - | 23.00% | - | Kflchjzk | JGBN | - | 200 | KUFQ+200 | - | 567.00000 |
| L-1 | IWE | 33.000 | - | - | KKK- | - | - | - | 37.00% | - | Pxlhkasi | PHCQ | - | 305 | MJGS+305 | - | 391.00000 |
| K | TXO | 527.000 | - | - | AAA | - | - | - | 27.00% | - | Wqdpblwt | QWYI | - | 137 | YPDO+137 | - | 464.00000 |
| K | FTS | 45.000 | - | - | PP | - | - | - | 70.00% | - | Seeeqwpm | ZPAQ | - | 170 | ENQI+170 | - | 962.00000 |
Tranche Comments
K: Redemption: 2026-08-22; Registration: 144K/Ciy B;
K: Redemption: 2026-08-22; Registration: 144C/Vhv Z;
V: Redemption: 2026-08-22; Registration: 144D/Gkr E;
L-1: Redemption: 2026-08-22; Registration: 144U/Bqh L;
G-2: Redemption: 2026-08-22; Registration: 144F/Boy M;
V: Redemption: 2026-08-22; Registration: 144W/Obw M;
Wrbfgo: Redemption: 2026-08-22; Registration: 144K/Cmj O;
Deal Comments
Twfeesw. Isj Caaa Gwpfspq 2.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Oct 30, 2014