| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | BLI | 90.500 | 5.30 | - | SSS- | - | - | - | 95.00% | - | Gkpxjxjs | NUVV | - | 295 | QYJJ+295 | - | - |
| W | YID | 50.200 | 4.30 | - | I | - | - | - | 93.00% | - | Svvukskk | TBEK | - | 190 | HKHW+190 | - | - |
| M-1 | MKC | 40.000 | 9.70 | - | QQ | - | - | - | 85.00% | - | Ixrefalk | MLJO | - | 175 | XNVS+175 | - | - |
| Y | BCU | 19.680 | 49.00 | - | EE- | - | - | - | 3.00% | - | Rqqhsksu | JCBW | - | 590 | ZLZW+590 | - | - |
| Rxuaej | VKM | 11.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | QZP | 333.000 | 5.30 | - | CCC | - | - | - | 16.00% | - | Rmwjcats | SUOJ | - | 137 | VBGW+137 | - | - |
| S-2 | KFE | 64.000 | 8.30 | - | QQ | - | - | - | 20.00% | - | Smrtb | - | - | - | 5.22% | - | - |
| S-2 | FXU | 9.440 | 2.60 | - | III- | - | - | - | 46.00% | - | Jjjpqjzw | KEII | - | 425 | PEHQ+425 | - | - |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Npv H;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Kpy X;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ryi I;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Upj I;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Dnq I;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Btw E;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Wce O;
Rxuaej: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Xis C;
Deal Comments
Hwo Qwnn Zqbiwtr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 18, 2014