| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uid | FSA | 99.900 | - | - | WW- | AA- | 91.00% | - | - | - | - | - | - | - | Retained |
| D1 | KNB | 56.000 | - | - | AA | VV | 16.00% | - | Phomvqxi | 3xEw | - | 200 | 3iDe+200 | - | 138.00000 |
| D2 | TLT | 4.000 | - | - | HH | ZZ | 56.00% | - | Houxo | - | - | - | 4.700% | 4.700% | 389.00000 |
| B | MQU | 67.000 | - | - | QQ- | ZZ- | 9.50% | - | Ihvkrsyp | 3dPv | - | 600 | 3jEr+600 | - | 148.00000 |
| J | AAO | 47.000 | - | - | I- | J- | 5.70% | - | Qmjazzva | 3mGs | - | 900 | 3kIu+844 | - | 89.20000 |
| X | DPS | 329.000 | - | - | XXX | MMM | 66.00% | - | Lzsahadf | 3rDx | - | 132 | 3gKt+132 | - | 735.00000 |
| J | GGN | 81.000 | - | - | YYY- | OOO- | 21.00% | - | Ekfomxip | 3jTh | - | 350 | 3kUa+350 | - | 244.00000 |
| T | YAZ | 15.000 | - | - | L | H | 68.00% | - | Yqxolprc | 3vZx | - | 250 | 3qHf+250 | - | 458.00000 |
Tranche Comments
X: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Hhl P;
D1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Gww P;
D2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144H/Yce P;
T: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144V/Tpx W;
J: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Avh V;
B: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Cts L;
J: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144K/Nmz O;
Uid: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Xog C;
Deal Comments
Jeeeh. Xpx Ehnn Weukpjv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 29, 2014