| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UNW | 56.000 | 2.20 | - | - | B | - | - | 29.00% | - | Swqesjbj | GJWJ | - | 205 | LWPD+205 | - | - |
| G-1 | MCD | 354.000 | 3.80 | Xff | - | BBB | - | - | 50.00% | - | Sdrwysuh | JVEV | - | 136 | EJHX+136 | - | - |
| T-1 | EIR | 66.800 | 3.60 | - | - | DD+ | - | - | 84.60% | - | Sjfmejnz | EEKX | - | 175 | DJMO+175 | - | - |
| O-2 | QPV | 3.770 | 49.90 | - | - | QQQ- | - | - | 31.98% | - | Krpgn | - | - | 425 | 7.70% | - | - |
| Qqk | OHW | 58.000 | - | PL | - | ZS | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | VYK | 72.000 | 7.80 | - | - | AAA | - | - | 32.00% | - | Skcbtfhv | XEME | - | 156 | VHUW+156 | - | - |
| G-2 | JMF | 12.200 | 6.70 | - | - | PP | - | - | 44.00% | - | Pqdxzrvb | LLNW | - | 190 | QCKK+190 | - | - |
| G | MCH | 97.130 | 48.30 | - | - | ZZ- | - | - | 8.00% | - | Ymcvtojc | CQED | - | 625 | WKUL+625 | - | - |
| P-1 | WAX | 18.000 | 5.40 | - | - | BBB | - | - | 43.00% | - | Dczzzsdc | DAOA | - | 315 | HPEI+315 | - | - |
Tranche Comments
G-1: Redemption: 2026-10-22; Registration: 144M/Ypw N;
Z-2: Redemption: 2026-10-22; Registration: 144D/Nec U;
T-1: Redemption: 2026-10-22; Registration: 144Q/Liu R;
G-2: Redemption: 2026-10-22; Registration: 144W/Iet A;
C: Redemption: 2026-10-22; Registration: 144M/Rhn N;
P-1: Redemption: 2026-10-22; Registration: 144I/Rub D;
O-2: Redemption: 2026-10-22; Registration: 144F/Drx I;
G: Redemption: 2026-10-22; Registration: 144T/Eig Q;
Qqk: Redemption: 2026-10-22; Registration: 144D/Bps L;
Deal Comments
Hgt Gboo Uxcsgfl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 15, 2014