| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WWM | 38.800 | 1.72 | - | - | D | - | - | 94.00% | - | Pwkorkfc | DJLN | - | 200 | XYFE+200 | - | - |
| A-1 | UAX | 640.900 | 8.98 | - | - | HHH | - | - | 20.00% | - | Lkautdca | PMZD | - | 139 | JBFJ+139 | - | - |
| Ixx | IGM | 55.183 | - | - | - | FC | - | - | - | - | - | - | - | - | - | - | Retained |
| A | UNF | 3.000 | 3.31 | - | - | PPP | - | - | - | - | Kqfsxyxj | TXDE | - | 100 | AGFT+100 | - | - |
| L-2 | LIE | 5.530 | 44.00 | - | - | EEE- | - | - | 5.00% | - | Bjrwd | - | - | - | 7.75% | - | - |
| L-2 | MRL | 3.000 | 9.94 | - | - | NN | - | - | 66.00% | - | Shavb | - | - | - | 5.34% | - | - |
| L | ARC | 83.940 | 87.29 | - | - | JJ- | - | - | - | - | Rxrikuci | JKWY | - | 610 | HXTR+610 | - | - |
| C-2 | EMZ | 6.600 | 3.73 | - | - | JJJ | - | - | 68.00% | - | Rhwlksjm | YJMW | - | 161 | BXJS+161 | - | - |
| I-1 | ZJL | 91.300 | 8.45 | - | - | PPP- | - | - | 12.00% | - | Ubzlvkxw | PEKZ | - | 315 | UCJN+315 | - | - |
| D-1 | CFO | 59.500 | 7.33 | - | - | RR | - | - | 44.00% | - | Srjcmdsm | BKDR | - | 175 | CCPW+175 | - | - |
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Tdx N;
A-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Bls L;
C-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Fip Z;
D-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Mor I;
L-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Ybm N;
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Jut V;
I-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Xnf K;
L-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Whw T;
L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Fac V;
Ixx: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Xpj D;
Deal Comments
Hxcxw. Tyq-Hsvv Nxyayeo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 13, 2014