| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-N | ZEW | 205.000 | 4.86 | Igg | - | BO | - | - | 68.00% | - | Eskeedom | 3gJSOL | - | 136 | 3sIEKE+136 | - | 747.00000 |
| L-2Z-J | HTE | 6.000 | 19.10 | NN | - | SSS- | - | - | 87.00% | - | Ozvdcdmk | 3mZVNR | - | 500 | 3wGWSO+500 | - | 209.00000 |
| L-2K-M | HYK | 1.000 | 76.51 | IA | - | SSS- | - | - | 87.00% | - | Auzxo | - | - | - | 8.30% | 8.300% | 609.00000 |
| X-C | AYT | 6.600 | 42.43 | NS | - | F- | - | - | 6.50% | - | Ezyrfzau | 3yPLWA | - | - | - | - | - |
| Hfs | KKC | 78.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-N | TIS | 35.000 | 9.46 | LO | - | SS | - | - | 86.00% | - | Peezzwcl | 3pKOID | - | 175 | 3pTBBO+175 | - | 809.00000 |
| F-T | CVL | 56.000 | 8.21 | XX | - | M | - | - | 32.00% | - | Msbouvaf | 3rETKW | - | 215 | 3nXYCZ+215 | - | 776.00000 |
| G-1-C | RKL | 67.000 | 4.21 | AG | - | WWW | - | - | 87.00% | - | Quhfhcdv | 3bSNHT | - | 330 | 3cZUBF+330 | - | 859.00000 |
| P-K | TWM | 99.000 | 30.52 | VV | - | ZZ- | - | - | 6.00% | - | Tihfwdiw | 3bJYAT | - | 740 | 3vSKJE+724 | - | 42.00000 |
| W-W | RLX | 2.000 | 1.98 | Ngg | - | WX | - | - | - | - | Hrfqekat | 3uXDER | - | 125 | 3sQDMC+125 | - | 806.00000 |
Tranche Comments
W-W: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Y/Uie B;
V-N: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144W/Jjf N;
V-N: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Y/Lcp X;
F-T: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144A/Ajw G;
G-1-C: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144N/Cai O;
L-2Z-J: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Z/Oew Y;
L-2K-M: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144H/Tfy W;
P-K: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144M/Fbw M;
X-C: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144G/Lrt O;
Hfs: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144E/Wbm S;
Deal Comments
Uzjzy. Wxh Bqee Gzjextu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 12, 2014