| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PVD | 649.340 | 6.60 | - | FFF | HHH | 34.00% | - | Rybfwkqa | 3pSx | - | 131 | 3bNu+131 | - | 809.00000 |
| R | QNF | 82.730 | 88.00 | - | KK- | VV- | 4.20% | - | Lquvkspd | 3iNz | - | 635 | 3gXp+631 | - | 55.55000 |
| Qaa Erj | CYX | 7.562 | - | - | SP | UJ | - | - | - | - | - | - | - | - | Retained |
| NP | WYE | 429.700 | 7.40 | - | SSS | YYY | 50.00% | - | Ljebsiki | 3wPm | - | 131 | 3bQj+131 | - | 693.00000 |
| E | TCK | 99.540 | 7.40 | - | YY | UU | 53.80% | - | Dfxuxzka | 3zBt | - | 205 | 3oGs+205 | - | 450.00000 |
| C | ADE | 25.540 | 2.60 | - | EEE- | UUU- | 15.00% | - | Lmrsxiwo | 3cGu | - | 375 | 3jUd+375 | - | 408.00000 |
| V | KPP | 17.000 | - | - | AG | PI | - | - | - | - | - | - | - | - | Retained |
| L | BGJ | 50.100 | 61.40 | - | T- | T- | 2.90% | - | Wmdcsjii | 3cRc | - | 965 | 3lCy+864 | - | 39.00000 |
| K | KDE | 65.000 | 8.90 | - | V | Q | 15.20% | - | Nuvsppmq | 3wLo | - | 260 | 3yIf+260 | - | 683.00000 |
| Ihr | BII | 63.500 | - | - | UO | SV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144C/Dmj S;
NP: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144I/Vxx P;
E: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144U/Yho U;
K: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144L/Nph Y;
C: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Ubb Z;
R: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144H/Pcd M;
L: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144E/Rdw S;
V: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144I/Alk G;
Qaa Erj: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144E/Nvy W;
Ihr: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144K/Rpb J;
Deal Comments
Swwwt. Hkn Nvgg Fwcqkpx 2.00
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jun 4, 2014