| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | EVY | 64.000 | 7.10 | - | LLL | - | - | - | 63.00% | - | Xrejawir | SLDE | - | 445 | VMUU+445 | - | 836.00000 |
| F-2 | JAI | 7.000 | 7.20 | - | K | - | - | - | 98.00% | - | Cfuxz | - | - | - | 5.62% | 5.620% | 939.00000 |
| W | AOE | 75.000 | 5.20 | - | FF | - | - | - | 85.00% | - | Arozlpra | LCLX | - | 202 | DWDL+202 | - | 585.00000 |
| V-1 | QWE | 70.000 | 2.30 | - | B | - | - | - | 51.00% | - | Rwlbkybd | JPHM | - | 235 | BLGP+235 | - | 285.00000 |
| T-2 | HBD | 44.000 | 51.00 | - | QQQ- | - | - | - | 70.00% | - | Cosjx | - | - | - | 8.19% | 8.190% | 986.00000 |
| Qsz | VTN | 81.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | TNR | 42.000 | 85.30 | - | RR- | - | - | - | 3.50% | - | Kfeaytjn | VKNB | - | 826 | ALFR+826 | - | 31.00000 |
| K-1 | MIX | 385.000 | 8.50 | - | UUU | - | - | - | 20.00% | - | Dssyfjrc | UBZN | - | 165 | QPLI+165 | - | 159.00000 |
| R-2 | PKE | 92.000 | 7.60 | - | GGG | - | - | - | 38.00% | - | Pcbaztvu | BQUO | - | 180 | VCQV+180 | - | 374.00000 |
Tranche Comments
K-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Rup L;
R-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Xuk M;
W: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144G/Ljj T;
V-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144P/Qyo R;
F-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Zve M;
S-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Ubw I;
T-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Qsv S;
L: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Moo N;
Qsz: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Lfn H;
Deal Comments
Rsb-Snww Wjrkszi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2014
WAL Test Period End Date
Aug 2, 2016