| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SR | VLM | 659.000 | 4.00 | - | LLL | SSS | 98.00% | - | Dpyjcdkd | 3aCr | - | 134 | 3vBg+134 | - | 259.00000 |
| UI | AFM | 78.100 | 1.50 | - | S | V | 81.50% | - | Lysukcfk | 3sLd | - | 250 | 3xMs+250 | - | 127.00000 |
| F-1C | PEK | 42.500 | 9.70 | - | DD | MM | 53.20% | - | Jfaxbark | 3cPy | - | 210 | 3tOm+210 | - | 655.00000 |
| JV | KCM | 10.700 | 9.00 | - | CCC- | KKK- | 42.87% | - | Uuuxkmjv | 3rYc | - | 350 | 3bIb+350 | - | 778.00000 |
| MX | CQV | 90.600 | 6.60 | - | PP- | SS- | 7.30% | - | Zzcseabz | 3gHf | - | 600 | 3oFd+600 | - | 553.00000 |
| U-2F | IDL | 14.000 | 6.90 | - | BB | II | 88.16% | - | Osbcs | HEX | - | - | 4.70% | 4.700% | 628.00000 |
| Slo | DTF | 75.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JS | AUB | 55.000 | 8.70 | - | R- | Z- | 5.50% | - | Leqhwkdg | 3mMf | - | 875 | 3aAa+825 | - | 98.00000 |
Tranche Comments
SR: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Tre K;
F-1C: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144E/Fzz M;
U-2F: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144D/Iav X;
UI: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144K/Gya H;
JV: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144G/Lck J;
MX: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Ktt D;
JS: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Uxm Y;
Slo: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144D/Hbf D;
Deal Comments
Awfww. Goj-Dpbb Ywqsogh 1.5
Risk Retention
JP/PJ - Ohc
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Mar 29, 2014