Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I RFK 5.000 7.00 Nyy - - - - - - Wcyvoivj EQTN 95t 100 LZLW+100 - - N-1 NLM 703.000 9.90 Ndd - - - - 79.00% - Hkjkddlp XLOQ - 132 PZBZ+132 - - D-1 GHD 26.000 6.10 - - RRR- - - 32.00% - Szpaspvw SQDS 300-310 315 AYIT+315 - - V-2 WHA 7.000 6.20 - - BBB- - - 35.00% - Ydofjpuy YCWC 400s 425 ZMUL+425 - - Z ZQI 90.000 5.40 - - XX - - 59.00% - Cojhomyd QUVL - 170 VVMJ+170 - - W MLV 86.000 1.30 - - WW- - - 7.00% - Ndzwbchw PYYV 565 565 GQUC+565 - - R GNC 37.000 5.70 - - H - - 35.00% - Jhohoxub LXHN 190-195 195 QEVD+195 - - Mvg IYA 13.000 - - - - - - - - - - - - - - Retained D-2 ILS 87.000 4.70 - - QQQ - - 92.00% - Rmmsrtrv NUTT 150-155 155 BMGF+155 - - W AQF 7.290 59.40 T3 - - - - 3.61% - - - - - - - Retained
Tranche Comments
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Uma E;
N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Eni W; Comments: Lnf-Lqhrfx;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Ixm D;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Qqx X; Comments: Gqy-Gxfgyp;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Azx U;
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Yjd O;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Lav B;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Rja K;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Vue E;
Mvg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Rfx V;
Deal Comments
Abz-Svyy Jysgbqt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 3, 2014
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