| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-RR | ICV | 99.000 | 1.90 | - | - | MM- | - | - | 8.00% | - | Flrzhhyo | NEMK | 515-540 | 525 | IXSB+525 | - | - |
| O | KAV | 3.000 | 6.60 | - | - | XXX | - | - | - | - | Lbwfhoyq | SJMH | 95 | 95 | ESUI+95 | - | - |
| T-2UU | UNQ | 73.000 | 5.40 | - | - | KKK | - | - | 99.00% | - | Wlseedqi | MIUZ | 150-155 | 150 | TSHG+150 | - | - |
| Q-1MM | GGA | 13.000 | 1.90 | - | - | HH | - | - | 85.00% | - | Efymdiwr | BPUC | 160-165 | 165 | CVKX+165 | - | - |
| D-PP | KIY | 98.000 | 6.10 | - | - | DDD- | - | - | 55.00% | - | Bvyuetre | IZCH | 285-295 | 285 | NGJT+285 | - | - |
| Csm | PRX | 75.400 | - | - | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1NN | SLS | 810.000 | 1.70 | - | DDD | QQQ | - | - | 61.00% | - | Pebukdom | JUKX | 125 | 125 | EYED+125 | - | - |
| U-DD | JUN | 60.000 | 7.90 | - | - | I | - | - | 35.00% | - | Yyokxllf | YJTN | 180-185 | 180 | TWKB+180 | - | - |
Tranche Comments
O: Redemption: 2027-01-15; Registration: 144D/Dua G;
K-1NN: Redemption: 2027-01-15; Registration: 144V/Owd H;
T-2UU: Redemption: 2027-01-15; Registration: 144G/Cpm R;
Q-1MM: Redemption: 2027-01-15; Registration: 144D/Cta O;
U-DD: Redemption: 2027-01-15; Registration: 144G/Pmc B;
D-PP: Redemption: 2027-01-15; Registration: 144N/Lec J;
F-RR: Redemption: 2027-01-15; Registration: 144X/Dpg M;
Csm: Redemption: 2027-01-15; Registration: 144J/Etz P;
Deal Comments
Kuhuq. Vbw Rxtt Eufvbap 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2014