| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OEO | 40.000 | - | - | D | B | 55.00% | - | Llwjpwvf | 3xTo | - | 235 | 3iIt+235 | - | 379.00000 |
| T | YYW | 9.230 | - | - | DU | JE | - | - | - | - | - | - | - | - | Retained |
| P | JFQ | 72.000 | - | - | GG- | VV- | 30.00% | - | Fdmjchxr | 3wXl | - | 615 | 3lFw+605 | - | 24.50000 |
| Rer | GTE | 83.500 | - | - | TX | CO | - | - | - | - | - | - | - | - | Retained |
| B | CDI | 78.000 | - | - | BB | JJ | 24.00% | - | Jrpkkobu | 3aCe | - | 205 | 3eEe+205 | - | 549.00000 |
| W | YTO | 89.000 | - | - | O- | C- | 3.80% | - | Qdfzfdqd | 3jJj | - | 940 | 3pVq+826 | - | 84.70000 |
| P | JQZ | 226.000 | - | - | LLL | JJJ | 30.00% | - | Pbjdsknd | 3eYs | - | 118 | 3jLa+118 | - | 274.00000 |
| P | OJP | 64.000 | - | - | SSS- | RRR- | 88.00% | - | Yzdvpiqx | 3lAp | - | 358 | 3hMk+358 | - | 466.00000 |
Tranche Comments
P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Rku X;
B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Exf V;
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Usj I;
P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Fct Z;
P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Ryk X;
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Hzi U;
T: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Mcb O;
Rer: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Qty W;
Deal Comments
Zgygj. Ryb-Kfll Agblyez 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 17, 2014