| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fpnimi | EHP | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | XWW | 304.000 | 6.50 | Pnn | - | - | - | - | 30.00% | - | Vkdwxzli | AJPX | 135 | 135 | INGA+135 | - | - |
| V | NBR | 60.000 | 8.90 | - | - | QQ- | - | - | 5.00% | - | Kfamsbac | LWYF | 575d | 570 | CJWC+570 | - | - |
| CQ | WSX | 115.000 | 5.50 | Bhh | - | - | - | - | 95.00% | - | Bbfxpbuj | NOZV | - | 135 | MAJE+135 | - | - |
| T-1 | EVW | 82.000 | 8.30 | - | - | CCC- | - | - | 85.00% | - | Gyjdlmth | HWHO | 290-300 | 295 | IYDK+295 | - | - |
| J | FMG | 12.000 | 1.30 | - | - | T | - | - | 20.00% | - | Ueymbfbt | XVPK | 190-200 | 195 | LHQX+195 | - | - |
| H | EYV | 86.000 | 5.50 | - | - | YY | - | - | 92.00% | - | Paldaiwm | EKFS | 165-170 | 170 | AJJO+170 | - | - |
| W-2 | GVE | 8.000 | 7.90 | - | - | KKK- | - | - | 42.00% | - | Wjrkdslx | GNXY | 415 | 415 | ZYJK+415 | - | - |
Tranche Comments
G: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Wzz P;
CQ: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144H/Qej V;
H: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144G/Xzz X;
J: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144G/Izf E;
T-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144D/Fpm M;
W-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144A/Nio C; Comments: Uoh-hzefhc;
V: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144N/Erd T;
Fpnimi: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144O/Lno V;
Deal Comments
Kdj Xgdd Cxaediv 2.00. Zdx ixgd bgn vjnerxi yd KZ$607q
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2014