| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-N | NNO | 79.830 | - | - | OO | - | - | - | 19.00% | - | Ocjerdlh | KNWI | - | 150 | QIGB+150 | - | 775.00000 |
| P-1-V | JXV | 41.000 | - | - | MMM- | - | - | - | 45.00% | - | Skkyyaqn | UVNN | - | 260 | QNTU+260 | - | 442.00000 |
| M-U | JIJ | 93.200 | - | - | QQ- | - | - | - | 8.00% | - | Nzkqrvup | VHBI | - | 480 | LJIT+480 | - | 486.00000 |
| J-2-T | IHI | 4.800 | - | - | QQQ- | - | - | - | 87.00% | - | Dzqomobg | CJER | - | 375 | PEZS+375 | - | 463.00000 |
| P-1m-O | XZX | 75.220 | - | - | UUU | - | - | - | 22.50% | - | Iuyukqds | QNNZ | - | 142 | NJPF+142 | - | 659.00000 |
| Y-Y | NJT | 54.000 | - | - | Z | - | - | - | 60.00% | - | Ebcdemlk | IMMJ | - | 175 | HETL+175 | - | 331.00000 |
| Xzazue | LVG | 68.000 | - | - | FS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1w-Y | XJI | 886.000 | - | - | BBB | - | - | - | 41.00% | - | Zrvstmcr | BEZH | - | 118 | ITKB+118 | - | 789.00000 |
Tranche Comments
W-1w-Y: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Mjj O;
P-1m-O: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Aqe R;
D-2-N: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Rfr X;
Y-Y: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Aui T;
P-1-V: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Ilk S;
J-2-T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Nlb O;
M-U: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Omi T;
Xzazue: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Aty W;
Deal Comments
Hvqvs. Dlh Yjbb Mvlkltd 1.97
Reinvestment Period (YRS)
6.54
Reinvestment Period End Date
Sep 30, 2014