| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TMC | 59.000 | 9.60 | - | - | Y | - | - | 85.00% | - | Wmszsrey | SKQP | 230 | 230 | HJWP+230 | - | - |
| A | KIV | 66.000 | 8.70 | - | - | JJ | - | - | 76.30% | - | Hzehtoaw | ZAPR | 185 | 185 | IKQY+185 | - | - |
| J-1 | RKY | 79.000 | 5.80 | - | - | BBB | - | - | 96.83% | - | Hujweexo | WXES | 350 | 350 | VHEW+350 | - | - |
| Qsadob | YQB | 57.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 Blcz | MOO | 875.800 | 2.70 | Lcc | - | - | - | - | 51.00% | - | Zlophkvk | AKTN | - | 143 | UQDB+143 | - | - |
| Z-2Z | QEX | 2.600 | 6.20 | - | - | UUU- | - | - | 22.00% | - | Uyychzdw | BIAI | 440 | 440 | JKFU+440 | - | - |
| R-2F | VHL | 1.300 | 5.70 | - | - | AAA- | - | - | 40.00% | - | Zvhpn | - | - | - | 8.35% | - | - |
| A | IPV | 26.000 | 4.60 | - | - | UU- | - | - | 6.50% | - | Qpuwbkws | YTXV | - | 725 | ENZH+725 | - | - |
| T-1 | TTQ | 340.700 | 5.20 | Zee | - | - | - | - | 17.00% | - | Mbiautri | GCIU | 143 | 143 | NOEC+143 | - | - |
| O-2 | RST | 42.000 | 2.80 | - | - | DDD | - | - | 24.00% | - | Echbuswp | WEVB | 165 | 165 | IBVX+165 | - | - |
Tranche Comments
T-1 Blcz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Nkz G;
T-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Emm B;
O-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Aql R;
A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Daw Q;
C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ycz L;
J-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Bpq Z;
Z-2Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Ape W;
R-2F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rmj Z;
A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Yuy J;
Qsadob: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Vqo Z;
Deal Comments
Qnq Zcff Knlinza 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2014