| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-L | MAX | 126.000 | 3.30 | - | KKK | - | - | - | 46.00% | - | Rwvkmlrh | 3lPHOS | - | 158 | 3rXCFZ+158 | - | - |
| C-P | VEV | 42.000 | 6.90 | - | PPP- | - | - | - | 71.00% | - | Olirqtti | 3zTLJM | - | 385 | 3bICWD+385 | - | - |
| A-P | BAH | 55.000 | 2.00 | - | MM- | - | - | - | 49.00% | - | Jlqhcvzo | 3kXGTA | - | 700 | 3aADOO+700 | - | - |
| Ydz | BQV | 89.407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-T | FLB | 69.000 | 5.00 | - | D | - | - | - | 31.00% | - | Tpvkcwwc | 3sXWDJ | - | 230 | 3yASWZ+230 | - | - |
| Z-2-O | AGC | 39.000 | 4.80 | - | LLL | - | - | - | 15.00% | - | Gfhbrvtv | 3gZLJQ | - | 175 | 3eEQWB+175 | - | - |
| U-Y | RAN | 85.000 | 8.10 | - | MM | - | - | - | 46.00% | - | Ulupaika | 3sDEXO | - | 185 | 3yYJIJ+185 | - | - |
Tranche Comments
I-1-L: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Vef Z;
Z-2-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Kvi T;
U-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Vqk E;
W-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Mxj U;
C-P: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Hue I;
A-P: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Vyd X;
Ydz: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Hri M;
Deal Comments
Sueue. Yfw Bgxx Eursfkh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 19, 2014