| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | LAG | 506.000 | 1.60 | - | WWW | - | - | - | 93.00% | - | Ssmiqaia | HCVO | 122 | 122 | CBKD+122 | - | - |
| Zmfijy | YSA | 52.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | VQO | 2.000 | 7.50 | - | GGG- | - | - | - | 4.00% | - | Yhbpfqkw | GYTE | 410 | 410 | LEHN+410 | - | - |
| L-2 | IMD | 46.000 | 1.90 | - | YYY | - | - | - | 25.00% | - | Jyuwahno | HHXB | 142 | 142 | HZSV+142 | - | - |
| J | LKZ | 78.000 | 9.30 | - | AA+ | - | - | - | 99.00% | - | Mplcwszh | QKEN | 165 | 165 | NEEQ+165 | - | - |
| P | ZMB | 20.000 | 4.00 | - | E+ | - | - | - | 64.00% | - | Shxjuoea | UXBQ | 185 | 185 | KWXH+185 | - | - |
| M | IFJ | 64.000 | 8.00 | - | NN- | - | - | - | 4.00% | - | Qfmuxbqh | ENZD | 550 | 550 | WNET+550 | - | - |
| W-2 | XJR | 57.000 | 4.20 | - | NN+ | - | - | - | 99.00% | - | Lppoi | Mhmeu | 170 | 170 | 5.52% | - | - |
| C-1 | MCI | 12.000 | 5.10 | - | YYY+ | - | - | - | 21.00% | - | Wxbahetr | MLMH | 280 | 280 | UPYK+280 | - | - |
Tranche Comments
M-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144A/Uhm Z;
L-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144N/Dhw H;
J: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Wem G;
W-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Ysg X;
P: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Y/Haa A;
C-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144C/Icm U;
K-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Oiu Z;
M: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144H/Kau T;
Zmfijy: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Oyk U;
Deal Comments
Xkz Ifgg Bbklkpw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 21, 2014