| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AJB | 32.100 | - | - | - | RR- | - | - | 4.00% | - | Bskcobfn | QPLE | - | 550 | GCJW+550 | - | 482.00000 |
| Vvxvwo | ZTD | 41.390 | - | GN | - | SM | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | MTK | 334.000 | - | Eww | - | DDD | - | - | 72.00% | - | Ejwfvjkm | KVMX | - | 132 | VMHB+132 | - | 116.00000 |
| S-2 | VKY | 88.000 | - | - | - | PPP | - | - | 35.00% | - | Ubrqbdcr | HNVO | - | 154 | MCDG+154 | - | 895.00000 |
| B | NEH | 53.000 | - | - | - | GG | - | - | 98.00% | - | Ghyrsctx | YZSQ | - | 170 | ANXY+170 | - | 328.00000 |
| Z | WIA | 20.304 | - | - | - | E | - | - | 65.40% | - | Hyujeljb | DMKL | - | 195 | KSPA+195 | - | 785.00000 |
| O-2 | PAZ | 1.806 | - | - | - | NNN- | - | - | 65.00% | - | Jmjqasfh | LMAR | - | 400 | AKKD+400 | - | 602.00000 |
| A-1 | NIN | 76.000 | - | - | - | PPP- | - | - | 12.20% | - | Rfkrytox | CWKD | - | 280 | HQNI+280 | - | 130.00000 |
Tranche Comments
W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Kvn W;
S-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Gno C;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Xnx H;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Iii N;
A-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Bxz R;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ley A;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Czy C;
Vvxvwo: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Ueg B;
Deal Comments
Zbm Dbpp Qmlhbmo 2.09
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 4, 2014