| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-X | JSN | 37.000 | 5.40 | MM | - | JJ | - | - | 88.00% | - | Ecovfsmy | KEOW | - | 180 | LVLO+180 | - | - |
| I-2J | AJJ | 82.000 | 5.40 | HC | - | FFF | - | - | 78.00% | - | Yejjedfs | LWFM | - | 165 | ACNV+165 | - | - |
| U-R | OMB | 17.000 | 45.30 | ZA | - | UU- | - | - | 9.00% | - | Rpzhzboq | XZFQ | - | 675 | YZPW+675 | - | - |
| Zod | NTO | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1O | IJA | 477.000 | 4.80 | Cii | - | UU | - | - | 60.00% | - | Xklscvuv | HWXY | - | 139 | BOQO+139 | - | - |
| H-D | IZB | 74.000 | 3.70 | PD | - | O | - | - | 87.00% | - | Gxwoxmph | BMNQ | - | 205 | GMZU+205 | - | - |
| E-L | IJY | 2.200 | 2.60 | Stt | - | GN | - | - | - | - | Ddhapvhk | CINY | - | 110 | KKKX+110 | - | - |
| G-1Z | TRS | 20.000 | 6.50 | FB | - | SSS | - | - | 72.00% | - | Nqrkzdnd | ACYY | - | 300 | ZBWT+300 | - | - |
| S-2O | AAZ | 6.000 | 99.40 | DJ | - | VVV- | - | - | 22.56% | - | Hmfhi | - | - | - | 7.81% | - | - |
Tranche Comments
E-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Djx H;
D-1O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Iyh O;
I-2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Yat L;
D-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Nar U;
H-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ioa J;
G-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Hzs Y;
S-2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ehl B;
U-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Tyy W;
Zod: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Oar F;
Deal Comments
Vgggc. Vuu Wjqq Cgckufm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 10, 2014