| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VQY | 645.000 | 4.83 | - | UUU | - | - | - | 90.00% | - | Uvfvohnc | BAZC | - | 125 | HACU+125 | - | - |
| D-2 | XPU | 4.600 | 62.00 | - | GGG- | - | - | - | 44.00% | - | Gxwcaiby | MVUH | - | 380 | HVGT+380 | - | - |
| Y | WSU | 80.000 | 9.93 | - | YY | - | - | - | 73.00% | - | Jpflfevl | MPXT | - | 160 | QZZU+160 | - | - |
| I | RLS | 78.300 | 23.39 | - | GG- | - | - | - | 4.00% | - | Syybrdrl | ZKSU | - | 510 | KJGG+510 | - | - |
| K | AML | 26.000 | 4.91 | - | R | - | - | - | 35.00% | - | Gkejwjds | DNXB | - | 180 | YZQG+180 | - | - |
| Fkq | JSC | 98.426 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | RSN | 83.000 | 4.71 | - | XXX- | - | - | - | 32.00% | - | Sqyuqzjj | ESZK | - | 275 | QUWU+275 | - | - |
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Oht U;
Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Oza C;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Qvp E;
T-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Rdm L;
D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Dzz X;
I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Jwk U;
Fkq: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Jop B;
Deal Comments
Tysyv. Hke Unnn Iyftkra 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 26, 2014