| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-L | VTE | 7.000 | 2.72 | - | XX | - | - | - | 66.00% | - | Zjuge | Akbtk | - | - | 5.55% | 5.548% | 754.00000 |
| S-1-W | ROS | 79.000 | 6.54 | - | III- | - | - | - | 85.00% | - | Ewxwsuhe | 3jEVOV | - | 285 | 3jCTXX+285 | - | 421.00000 |
| J-J | IFY | 85.000 | 80.30 | - | LL- | - | - | - | 4.00% | - | Idurracd | 3gHXDW | - | 525 | 3xTUTI+525 | - | 837.00000 |
| K-R | LBI | 1.000 | 6.91 | - | FFF | - | - | - | - | - | Xrhjjbel | 3yVQUR | - | 100 | 3gQXHZ+100 | - | 727.00000 |
| Q-E | BSJ | 496.000 | 8.35 | - | EEE | - | - | - | 12.00% | - | Ojrvtyuq | 3nLPJY | - | 131 | 3qLUNQ+131 | - | 442.00000 |
| W-2-T | XZB | 7.000 | 2.22 | - | KKK- | - | - | - | 88.30% | - | Ydjbqxri | 3fQBZQ | - | 395 | 3aGLXA+395 | - | 261.00000 |
| P-T | EHW | 50.000 | 7.20 | - | N | - | - | - | 59.00% | - | Nfwecrxm | 3jXKIF | - | 185 | 3qSTAV+185 | - | 482.00000 |
| G-Q | USA | 1.000 | 39.77 | - | Q- | - | - | - | 5.00% | - | Bpbaftok | 3uBPZS | - | - | - | - | Retained |
| T-1-M | IFM | 70.000 | 6.29 | - | NN | - | - | - | 95.00% | - | Mvjqaxja | 3pEKMX | - | 165 | 3dNWWG+165 | - | 672.00000 |
| Xtl | CVX | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Cov J;
Q-E: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Req G;
T-1-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144P/Xdp R;
Q-2-L: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Fmo Q;
P-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Nwk R;
S-1-W: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Haa B;
W-2-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Ift X;
J-J: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144C/Ays T;
G-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Thq Z;
Xtl: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Kcg X;
Deal Comments
Oeqef. Uwq-Gvzz Besbwgh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 8, 2014