| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CBF | 5.240 | - | - | JE | OO | - | - | - | - | - | - | - | - | Retained |
| F | OCW | 47.000 | - | - | DDD- | WWW- | 95.00% | - | Gmhqrdbf | 3gBa | - | 358 | 3rDl+358 | - | 164.00000 |
| L | GWF | 15.000 | - | - | JJ- | VV- | 98.00% | - | Bzusdmoh | 3dVi | - | 615 | 3wFh+605 | - | 37.70000 |
| Q | CKD | 497.000 | - | - | DDD | VVV | 85.00% | - | Zdpetqtl | 3fDw | - | 118 | 3iDc+118 | - | 221.00000 |
| Z | CLL | 26.000 | - | - | T | D | 99.00% | - | Akdlzmjj | 3sMm | - | 235 | 3yPj+235 | - | 472.00000 |
| B | IOI | 71.000 | - | - | O- | A- | 3.40% | - | Ccurvvzg | 3tLo | - | 940 | 3bMa+826 | - | 45.90000 |
| Gur | ZXW | 86.700 | - | - | AO | GU | - | - | - | - | - | - | - | - | Retained |
| K | SSC | 81.000 | - | - | XX | RR | 78.00% | - | Qshqorqu | 3fWk | - | 205 | 3eOh+205 | - | 804.00000 |
Tranche Comments
Q: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Kxl Q;
K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Dwu K;
Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144U/Afu T;
F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Nuk L;
L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Xrf S;
B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Kuf X;
S: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Htp T;
Gur: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Qmj A;
Deal Comments
Kufuu. Ehb-Bjww Ouwvhfe 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2014