| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CKW | 752.000 | 5.70 | - | QQQ | BBB | - | - | Ucsetpse | 3nRh | - | 134 | 3nZk+134 | - | - |
| X-2 | KGL | 40.000 | 8.80 | - | PP | AA | - | - | Dcgij | - | - | - | 5.00% | - | - |
| R | XCZ | 60.000 | 9.80 | - | F | O | - | - | Rcvzhoss | 3fPy | - | 265 | 3qQy+265 | - | - |
| V | CJX | 20.000 | 4.50 | - | AAA- | AAA- | - | - | Zcjxtotj | 3kWf | - | 365 | 3wWd+365 | - | - |
| F-1 | IWK | 8.000 | 47.80 | - | T+ | A+ | - | - | Cduwpcau | 3dKp | - | 761 | 3iWu+761 | - | - |
| P-1 | GVG | 70.000 | 7.40 | - | FF | PP | - | - | Jqulhaai | 3yOq | - | 210 | 3xWk+210 | - | - |
| I-2 | XUD | 1.000 | 86.40 | - | Y- | O- | - | - | Brmphunv | 3zIp | - | 858 | 3nPo+858 | - | - |
| Kyq | VUK | 13.688 | - | - | SK | UQ | - | - | - | - | - | - | - | - | Retained |
| I | GQU | 10.000 | 5.70 | - | SS- | QQ- | - | - | Wrfrwpbv | 3dXc | - | 635 | 3oRm+635 | - | - |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144U/Pjw X;
P-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Tsn W;
X-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144J/Urt R;
R: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144G/Ymj R;
V: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144I/Mzg F;
I: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144W/Atq E;
F-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144U/Rpd W;
I-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Wsp J;
Kyq: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144A/Kon A;
Deal Comments
Jpgpl. Scx Tkhh Optuclz 1.5
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Mar 26, 2014