| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TVN | 2.000 | 2.70 | - | HHH | - | - | - | - | - | Vrhpqyhu | WLLG | - | 103 | PAWO+103 | - | - |
| J2-D | ITM | 2.000 | 6.90 | - | YYY- | - | - | - | 99.50% | - | Vqgpz | - | - | - | 8.00% | - | - |
| D1-H | ZEU | 558.000 | 5.80 | - | MMM | - | - | - | 78.00% | - | Mjqpsqma | LXPA | - | 129 | KGJX+129 | - | - |
| K1-P | TTW | 40.000 | 8.00 | - | WWW | - | - | - | 81.00% | - | Gceoljmo | XYPP | - | 325 | CPSL+325 | - | - |
| M2-Y | TNK | 79.000 | 5.90 | - | SSS | - | - | - | 98.00% | - | Xmsdujee | NZER | - | 162 | EOQJ+162 | - | - |
| O-H | GSX | 44.000 | 6.00 | - | UU | - | - | - | 25.00% | - | Xdzwjkli | JJTX | - | 175 | QZZV+175 | - | - |
| Rww Yhb | JYA | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-A | GBL | 40.000 | 5.60 | - | D | - | - | - | 37.00% | - | Jrrkypex | VGDU | - | 205 | PKEY+205 | - | - |
| T-J | OQB | 58.000 | 4.80 | - | KK- | - | - | - | 2.00% | - | Pwxhqvjq | SAXQ | - | 725 | XTZN+715 | - | - |
| Pdi | RFJ | 87.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2025-10-20; Registration: 144Y/Pau A;
D1-H: Redemption: 2025-10-20; Registration: 144G/Zew S;
M2-Y: Redemption: 2025-10-20; Registration: 144H/Pml W;
O-H: Redemption: 2025-10-20; Registration: 144T/Pxw J;
Q-A: Redemption: 2025-10-20; Registration: 144D/Tek Z;
K1-P: Redemption: 2025-10-20; Registration: 144V/Wju J;
J2-D: Redemption: 2025-10-20; Registration: 144I/Jzc P;
T-J: Redemption: 2025-10-20; Registration: 144Y/Job T;
Pdi: Redemption: 2025-10-20; Registration: 144N/Lto T;
Rww Yhb: Redemption: 2025-10-20; Registration: 144G/Lbd K;
Deal Comments
Xgxgu. Moe Qjnn Tgpromv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 23, 2014