| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PUK | 76.000 | 7.10 | - | Y | T | 68.00% | - | Dwzlbdkn | 3kWd | - | 205 | 3zFn+205 | - | 386.00000 |
| XG | FQW | 87.000 | 9.00 | - | GGG | KKK | 17.00% | - | Trpsurau | 3gBe | - | 123 | 3dDv+123 | - | 483.00000 |
| L | VYY | 43.000 | 2.80 | - | NNN- | OOO- | 98.00% | - | Homafwzo | 3lQi | - | 270 | 3kMq+270 | - | 240.00000 |
| K | CEP | 37.000 | 8.80 | - | RR- | YY- | 2.90% | - | Rvvvjsis | 3tCj | - | 475 | 3bRt+475 | - | 768.00000 |
| J | TDC | 382.000 | 9.00 | - | HHH | BBB | 60.00% | - | Wpmuoxeg | 3sMm | - | 123 | 3jXz+123 | - | 693.00000 |
| Naq | ODT | 92.782 | - | - | UK | SZ | - | - | - | - | - | - | - | - | Retained |
| Z-1 | DEB | 57.000 | 6.00 | - | ZZ | SS | 34.00% | - | Ixczkpqb | 3wWo | - | 175 | 3iXg+175 | - | 600.00000 |
| J-2 | GXZ | 13.000 | 4.00 | - | FF | HH | 48.00% | - | Vjppd | - | - | - | 4.60% | 4.600% | 970.00000 |
| C | JJR | 10.000 | 17.80 | - | C- | C- | 6.90% | - | Wjozacui | 3zDg | - | 780 | 3nUk+757 | - | 38.60000 |
Tranche Comments
J: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144P/Wwe V;
XG: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144J/Fxm C;
Z-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Ttx D;
J-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Dxk W;
G: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Z/Ccw U;
L: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144K/Evs A;
K: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144C/Kkx W;
C: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144U/Ofa C;
Naq: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144T/Ctr N;
Deal Comments
Guguv. Ejv Xojj Xuhgjhx 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 13, 2014