| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | JRK | 863.000 | - | JL | NNN | IF | - | - | 70.00% | - | Qvqehoev | TSIQ | - | 159 | DGPA+159 | - | - |
| R-1R J | RWR | 36.000 | - | KB | TTT | KR | - | - | 49.00% | - | Fxcpyoig | HNNJ | - | 159 | JZOB+159 | - | - |
| X | OZZ | 14.000 | - | ID | CCC- | NM | - | - | 47.00% | - | Ybefhqyb | QZLJ | - | 385 | HXDW+ 385 | - | - |
| I | ORK | 64.000 | - | IM | TT | GS | - | - | 15.00% | - | Fvflwsrq | WWZG | - | 185 | TGLP+185 | - | - |
| Z | XUK | 23.000 | - | WC | F | MR | - | - | 41.00% | - | Lzftdrpt | MLLG | - | 240 | WKSF+240 | - | - |
| A-2S H | HZY | 41.000 | - | WO | AAA | UA | - | - | 53.00% | - | Ajkhqdxt | KMYB | - | 175 | ILFN+175 | - | - |
| M-1J U | BQV | 74.000 | - | TB | ZZZ | XH | - | - | 72.00% | - | Lyusbwaw | HONI | - | 159 | YVLW+159 | - | - |
| Oou | OJJ | 14.300 | - | NA | WL | SM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: Redemption: 2026-12-23; Registration: 144Q/Gmb X;
R-1R J: Redemption: 2026-12-23; Registration: 144N/Mhe C;
M-1J U: Redemption: 2026-12-23; Registration: 144L/Ttx T;
A-2S H: Redemption: 2026-12-23; Registration: 144N/Wke K;
I: Redemption: 2026-12-23; Registration: 144J/Aik P;
Z: Redemption: 2026-12-23; Registration: 144Z/Gex S;
X: Redemption: 2026-12-23; Registration: 144Y/Wmd C;
Oou: Redemption: 2026-12-23; Registration: 144D/Ejr P;
Deal Comments
Vmb Owcc Fcwqmqp 2.00
Risk Retention
TW - Tcer HT/TB - Tce
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 6, 2014