| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-O | ZQK | 29.000 | 7.50 | - | AA | - | - | - | 71.00% | - | Pprhqzfv | KLVQ | 155 | 155 | BMOO+155 | - | - |
| G-1-X | KAE | 42.000 | 1.50 | - | B | - | - | - | 32.00% | - | Cxpwycch | IAJW | 175 | 180 | WQTF+180 | - | - |
| Oiz | NZB | 60.840 | - | - | ZT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2-C | BNA | 46.000 | 9.80 | - | PPP | - | - | - | 60.00% | - | Odfjsmtg | HJNG | 140 | 145 | EGCQ+145 | - | - |
| N-1-W | GBQ | 713.000 | 9.50 | - | BBB | - | - | - | 66.00% | - | Qywqcpvf | AQEI | 125 | 125 | BJOT+125 | - | - |
| G-2-X | XUF | 71.000 | 7.50 | - | S | - | - | - | 16.00% | - | Puvobfcj | CEOP | - | 200 | SELY+200 | - | - |
| Z-2-G | LMT | 3.000 | 49.70 | - | HHH- | - | - | - | 71.00% | - | Vxffxvhb | SYZL | 375 | 390 | TBBY+390 | - | - |
| F-1-Z | IVQ | 61.000 | 5.20 | - | LLL | - | - | - | 32.00% | - | Opvwxbqj | WQTN | 260 | 265 | PXNV+265 | - | - |
| J-V | SYS | 95.000 | 32.90 | - | SS- | - | - | - | 4.00% | - | Kdykamdv | YJFC | 525x | 510 | BGEA+510 | - | - |
Tranche Comments
N-1-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Ezk C;
U-2-C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Dtu O;
S-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Ttj B;
G-1-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Ajb V;
G-2-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Muq Y;
F-1-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Xdj F;
Z-2-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Gix H;
J-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Crl F;
Oiz: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Brx S;
Deal Comments
Fmsms. Tmb-Rjhh Fmlqmbw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2014