| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S | LYM | 95.900 | - | - | UU- | - | - | - | 3.70% | - | Uuffxjzm | DAAE | - | 575 | DCKQ+575 | - | - |
| Y-2-W | CUC | 23.000 | - | - | LL | - | - | - | 10.16% | - | Lkxckyrw | NDHD | - | 150 | CGLV+150 | - | - |
| G-R | LFR | 61.000 | - | - | L | - | - | - | 94.57% | - | Ssvoaxag | HKXN | - | 185 | BBDD+185 | - | - |
| P-O | ZYX | 69.420 | - | - | QQQ- | - | - | - | 80.50% | - | Arjvfdux | SONX | - | 300 | TGTY+300 | - | - |
| L-1X-V | QHJ | 40.110 | - | - | - | GGG | - | - | 77.33% | - | Douxyzov | DMBF | - | 125 | HOYQ+125 | - | - |
| Y-1Y-X | UMH | 671.240 | - | - | WWW | KKK | - | - | 40.23% | - | Tswrjwuq | TAMT | - | 108 | MAPR+108 | - | - |
Tranche Comments
Y-1Y-X: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144P/Its W;
L-1X-V: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144J/Prc D;
Y-2-W: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Y/Wkg Y;
G-R: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144B/Aht C;
P-O: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Jep S;
F-S: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144H/Lzr M;
Deal Comments
Dwpxysybxyq. Tey Cskk Qwmxerj 2.00
Reinvestment Period End Date
May 24, 2014