| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2V | IZG | 73.000 | - | WD | TT | OE | - | - | 39.00% | - | Ofsabben | MCIV | - | 200 | YJFV+200 | - | - |
| Y-K | WHM | 88.000 | - | DN | MMM- | GN | - | - | 92.00% | - | Smwcvyly | KDGT | - | 450 | YJEU+450 | - | - |
| F-1FO N | NYY | 53.000 | - | DJ | JJJ | TN | - | - | 95.00% | - | Ndkfdkpg | MGSD | - | 163 | VZGQ+163 | - | - |
| Y-1Y G | FBQ | 927.000 | - | JZ | ZZZ | QG | - | - | 33.00% | - | Lmxphpqn | XJPE | - | 163 | BXJK+163 | - | - |
| T-J | EAI | 51.000 | - | MG | G | WN | - | - | 23.00% | - | Hvuaxobe | SOTU | - | 250 | WMUV+250 | - | - |
| Y-1YT | WXB | 335.000 | - | SX | WWW | IO | - | - | 91.00% | - | Bsscxfhl | XNWX | - | 163 | BQPH+163 | - | - |
| O-1YZ | ZTE | 61.000 | - | HF | PPP | OS | - | - | 25.00% | - | Iyuzocnm | YPXF | - | 190 | SOXJ+190 | - | - |
| Aej | GZX | 50.000 | - | XR | ZM | EI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1YT: Redemption: 2026-10-15; Registration: 144D/Ffa M;
Y-1Y G: Redemption: 2026-10-15; Registration: 144U/Ntq H;
F-1FO N: Redemption: 2026-10-15; Registration: 144I/Fze Y;
O-1YZ: Redemption: 2026-10-15; Registration: 144K/Mvs L;
A-2V: Redemption: 2026-10-15; Registration: 144J/Tpb P;
T-J: Redemption: 2026-10-15; Registration: 144X/Uka B;
Y-K: Redemption: 2026-10-15; Registration: 144X/Otl G;
Aej: Redemption: 2026-10-15; Registration: 144M/Cri D;
Deal Comments
Agcgu. Wzj-Koxx Bgwfzyd 2.00
Risk Retention
JD - Jnwm GJ/JQ - Jnw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 25, 2014