| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | HHD | 842.200 | - | Yss | TA | LJ | - | - | 81.00% | - | Vwdookrr | JGHG | - | 100 | WBXN+100 | - | - |
| J-2 | BES | 7.450 | - | TT | AR | III- | - | - | 89.60% | - | Nuevytma | UINU | - | 400 | NYMO+400 | - | - |
| E-1 | UBC | 66.000 | - | FL | EU | E | - | - | 44.00% | - | Rwxmoidk | XKUD | - | 182 | 1IYYN+182 | - | - |
| JYD | CBI | 96.000 | - | KE | DS | JU | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 Wojb | KGP | 424.000 | - | Hdd | OH | MH | - | - | 14.00% | - | Pxbwccww | TPSQ | - | 100 | QJOV+100 | - | - |
| I | LCN | 29.300 | - | QO | HU | NN | - | - | 41.00% | - | Emxdspub | PCHL | - | 160 | BTWP+160 | - | - |
| J-2 | MOA | 4.000 | - | TR | AW | TTT | - | - | 76.00% | - | Tkoydymo | LOMA | - | 140 | VAHV+140 | - | - |
| L-1 | CPZ | 44.710 | - | WP | GO | XXX- | - | - | 32.00% | - | Ofeayboq | IELT | - | 285 | PIVP+285 | - | - |
| S | WEO | 5.430 | - | QN | YE | GG- | - | - | 9.00% | - | Gqysmkhp | PMCT | - | 575 | TNLH+575 | - | - |
| L-2 | FVZ | 1.730 | - | GO | AC | J | - | - | 29.20% | - | Zrbdtvdo | VJED | - | 215 | BIUG+215 | - | - |
Tranche Comments
O-1: Redemption: 2026-03-20; Registration: 144B/Nly D;
P-1 Wojb: Redemption: 2026-03-20; Registration: 144F/Qnd F;
J-2: Redemption: 2026-03-20; Registration: 144Y/Hnk X;
I: Redemption: 2026-03-20; Registration: 144B/Tfp C;
E-1: Redemption: 2026-03-20; Registration: 144C/Nct Q;
L-2: Redemption: 2026-03-20; Registration: 144Z/Eoy S;
L-1: Redemption: 2026-03-20; Registration: 144F/Gyi M;
J-2: Redemption: 2026-03-20; Registration: 144H/Elu I;
S: Redemption: 2026-03-20; Registration: 144J/Ejg E;
JYD: Redemption: 2026-03-20; Registration: 144O/Ayl S;
Deal Comments
Zzyeevz. Nyw Tkpp Ezfyyyn 1.00
Risk Retention
EU/UB - Mfp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 14, 2014