| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-U2 | FHW | 57.000 | 2.20 | - | PP | - | - | - | 49.36% | - | Tudqofhm | MTLC | - | 150 | JNSD+150 | - | - |
| Xgo | PLK | 22.500 | - | - | YD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-P2 | LFI | 15.400 | 7.40 | - | Z | - | - | - | 41.51% | - | Hspelqdf | TTNS | - | 190 | PTFS+190 | - | - |
| L-B2 | NKE | 25.800 | 1.50 | - | VVV- | - | - | - | 22.20% | - | Nflxrdof | KJEF | - | 285 | LLLW+285 | - | - |
| V-O2 | LEJ | 876.000 | 3.60 | - | III | - | - | - | 40.77% | - | Ekdsoolk | IGUX | - | 101 | MNBO+101 | - | - |
| Z-A2 | BTV | 20.000 | 2.50 | - | VV- | - | - | - | 6.90% | - | Wcvzamzd | VSZP | - | 600 | DLSF+600 | - | - |
Tranche Comments
V-O2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144I/Zrw A;
E-U2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Bqm D;
O-P2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144I/Fol M;
L-B2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144N/Jky U;
Z-A2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144N/Jrn W;
Xgo: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144A/Elt I;
Deal Comments
Inpuqpqsuqn. Fhq-Jpkk Pnpuhmb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 10, 2014