| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2W3 | OPV | 94.000 | 7.10 | - | II | - | - | - | 14.60% | - | Hxoauefk | MBYJ | 160 | 160 | LVFY+160 | - | - |
| W-1PN3 | JBS | 2.000 | 4.70 | - | PPP | - | - | - | 68.20% | - | Bbvxzpbm | XAGT | 135 | 135 | AGSE+135 | - | - |
| T-B3 | XTK | 44.000 | 8.90 | - | QQQ- | - | - | - | 65.80% | - | Lhqewtne | VIXW | 285-290 | 295 | ALOA+295 | - | - |
| J | CMG | 7.100 | 1.60 | - | T- | - | - | - | 3.70% | - | - | - | - | - | - | - | Retained |
| M-F3 | XOW | 24.000 | 2.30 | - | DD- | - | - | - | 3.00% | - | Jxujejmg | BKOP | 550-555 | - | MJIA+645 | - | - |
| Eqr | TXM | 81.320 | - | - | PU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-I3 | ZPP | 84.000 | 3.10 | - | W | - | - | - | 50.40% | - | Ehbbmerb | JHZW | 180-185 | 185 | IXYV+185 | - | - |
| W-1S3 | MEN | 572.000 | 9.00 | - | XXX | - | - | - | 62.00% | - | Tzkxvyzq | XWEO | 112 | 112 | JDTL+112 | - | - |
| X-F3 | JAN | 2.100 | 5.10 | - | BBB | - | - | - | - | - | Ncsxjvpf | HZXB | 95 | 95 | VEGL+95 | - | - |
Tranche Comments
X-F3: Redemption: 2025-12-09; Registration: 144A/Bzh N;
W-1S3: Redemption: 2025-12-09; Registration: 144N/Jut I;
W-1PN3: Redemption: 2025-12-09; Registration: 144O/Coe M;
Y-2W3: Redemption: 2025-12-09; Registration: 144W/Mos Q;
O-I3: Redemption: 2025-12-09; Registration: 144P/Uwx L;
T-B3: Redemption: 2025-12-09; Registration: 144U/Dbo S;
M-F3: Redemption: 2025-12-09; Registration: 144O/Pyv T;
J: Redemption: 2025-12-09; Registration: 144G/Fkf D; Comments: Fw Iqyv;
Eqr: Redemption: 2025-12-09; Registration: 144Z/Ric S;
Deal Comments
Azuvkakkvkn. Fzk Vauu Xzfvzzb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 2014