| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IIJ | 94.600 | 4.80 | - | AAA- | HHH- | 20.30% | - | Ovcjbwpi | 3mRi | - | 315 | 3iEy+315 | - | 650.00000 |
| Hdxmis | MKZ | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | QWP | 86.500 | 2.30 | - | AA | PP | 31.20% | - | Tftbe | ATI | - | - | 4.95% | 4.950% | 459.00000 |
| V | TZU | 27.600 | 1.10 | - | E | F | 96.28% | - | Mrrsbmwv | 3nJx | - | 220 | 3sQk+220 | - | 699.00000 |
| D | CEI | 651.000 | 1.70 | - | BBB | JJJ | 19.00% | - | Sjbflskp | 3iGy | - | 128 | 3jVa+128 | - | 598.00000 |
| Q | ZUK | 96.000 | 4.70 | - | TT- | QQ- | 2.13% | - | Fvusxsvm | 3wCx | - | 575 | 3lRc+575 | - | 993.00000 |
| V-1 | VPY | 82.500 | 2.60 | - | AA | DD | 80.70% | - | Nskkqtum | 3vMd | - | 190 | 3sIi+190 | - | 934.00000 |
| S | ZVQ | 84.000 | 53.10 | - | G- | K- | 6.43% | - | Cxzxdusb | 3iUx | - | 905 | 3dJc+838 | - | 49.00000 |
Tranche Comments
D: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144M/Pmh N;
V-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Z/Jyq H;
Q-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144F/Tae B;
V: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144V/Mdl V;
M: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Mqe G;
Q: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144U/Mwa X;
S: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144B/Wdn Z;
Hdxmis: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Nqn C;
Deal Comments
Ffm Kutt Onsafvh 2.00
Risk Retention
DT/TW - Xbdpzsnq
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Apr 24, 2014