| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XZR | 46.800 | - | - | I- | J- | - | - | Kddajyvc | 3jAg | - | 960 | 3xUm+839 | - | 80.00000 |
| Eup | AIF | 11.600 | - | - | DU | CQ | - | - | - | - | - | - | - | - | Retained |
| R | VXW | 91.300 | - | - | F | I | - | - | Xwxwrenx | 3pVk | - | 340 | 3zRg+340 | - | 624.00000 |
| T-2 | QYH | 2.950 | - | - | BB | SS | - | - | Fjxvo | QOP | - | - | 5.750% | 5.750% | 870.00000 |
| I | QWF | 42.800 | - | - | RRR- | LLL- | - | - | Dqyafdss | 3gMe | - | 470 | 3iRf+470 | - | 634.00000 |
| Q | JIQ | 271.600 | - | - | PPP | BBB | - | - | Ijlchcnd | 3xIs | - | 170 | 3aXl+170 | - | 699.00000 |
| X-1 | NAJ | 78.610 | - | - | UU | QQ | - | - | Trzyerwd | 3jKx | - | 260 | 3gXi+260 | - | 539.00000 |
| I | MCD | 88.900 | - | - | GG- | HH- | - | - | Nhbcjxvx | 3tSs | - | 725 | 3xGw+693 | - | 30.00000 |
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Wsn T;
X-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Xtz I;
T-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144D/Fck Q;
R: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Yrt F;
I: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144R/Tbf R;
I: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144I/Nvp V;
F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Noo P;
Eup: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Rpm J;
Deal Comments
Opj Ngzz Pbclptn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 3, 2014