| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UEQ | 94.000 | 4.67 | Jd2 | - | - | - | - | 87.00% | - | Ubkrkulj | JZFE | - | 185 | BEHE+185 | - | 867.00000 |
| U | BMV | 63.000 | 7.19 | Fbb3 | - | - | - | - | 19.00% | - | Mbthothz | HUIT | - | 385 | PMBF+385 | - | 903.00000 |
| Wbgkhi | PXT | 456.650 | - | EE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C Pmedh | VAH | 72.000 | 6.40 | Tnn | - | - | - | - | 12.00% | - | Odybredg | SZSJ | - | 165 | TWQV+165 | - | 752.00000 |
| I | OAS | 29.000 | 4.67 | V3 | - | - | - | - | 37.00% | - | Lrdpjlow | MEYA | - | 230 | YVJM+230 | - | 931.00000 |
| H | AIY | 427.000 | 1.79 | Qpp | - | - | - | - | 83.00% | - | Ysokdavb | TYBM | - | 165 | PQMF+165 | - | 280.00000 |
Tranche Comments
H: Redemption: 2026-10-17; Registration: 144X/Nzg E;
C Pmedh: Redemption: 2026-10-17; Registration: 144I/Urz O;
E: Redemption: 2026-10-17; Registration: 144O/Pus G;
I: Redemption: 2026-10-17; Registration: 144D/Aad U;
U: Redemption: 2026-10-17; Registration: 144A/Aoa V;
Wbgkhi: Redemption: 2026-10-17; Registration: 144L/Rfa Q;
Deal Comments
Xxn Yxqq Cbxkxiy 2.00. Mtb ibxq oxc ovckebi
Risk Retention
DP - Fjqr VD/DY - Fjq
Reinvestment Period (YRS)
2.47
Reinvestment Period End Date
Aug 8, 2014