| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-D | MZM | 75.000 | - | - | P | MO | - | - | 89.00% | - | Zkamdarh | 3oZCMQ | 190 | 195 | 3iZYMI+195 | - | - |
| H-2-S | CEC | 57.300 | - | - | QA | PPP | - | - | 93.80% | - | Lluafehf | 3sICYT | 155 | 158 | 3jHJZD+158 | - | - |
| Y-1-M | RVU | 13.000 | - | - | WW | FU | - | - | 57.00% | - | Qeivxrik | 3mHXBW | 170 | 170 | 3vXTLQ+170 | - | - |
| V-2-C | HBX | 9.000 | - | - | QQQ- | DK | - | - | 99.00% | - | Frrreemx | 3nGYBB | 415 | 420 | 3eLEJZ+420 | - | - |
| Xce | VSO | 32.700 | - | - | VB | HJ | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1-O | LPV | 457.200 | - | - | FFF | TTT | - | - | 16.99% | - | Iqpxxfyk | 3iHHYI | 135 | 135 | 3tVNZR+135 | - | - |
| A-1-W | ILA | 81.000 | - | - | LLL- | DD | - | - | 35.00% | - | Uwlpjcoo | 3lBBWN | 300 | 300 | 3zQGIG+300 | - | - |
| D-2-G | BIL | 75.000 | - | - | RR | CA | - | - | 97.00% | - | Rbpnz | - | 170 | - | 4.913% | - | - |
| J-I | LME | 27.000 | - | - | TT- | IU | - | - | 5.00% | - | Fslftkdd | 3gWNIT | 550 | 550 | 3sLOCW+550 | - | - |
Tranche Comments
U-1-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Bbr T;
H-2-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Tcn X;
Y-1-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Gyk C;
D-2-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144D/Kfi Z;
G-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Qpd P;
A-1-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Eho M;
V-2-C: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Qub K;
J-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Esh G;
Xce: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Brk B;
Deal Comments
Hjbjq. Qvq Gfss Tjlgvuh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 11, 2014