| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SX3 | BVF | 94.300 | 9.40 | - | AA | - | - | - | 63.58% | - | Tjuhytli | KJNI | - | 155 | MHPZ+155 | - | 107.00000 |
| Y1X3 | THU | 50.000 | 2.30 | - | HHH- | - | - | - | 19.24% | - | Rbyytvos | ZZGE | - | 370 | JGIU+370 | - | 532.00000 |
| DH3 | RYQ | 8.380 | 2.30 | - | GGG | - | - | - | - | - | Opwxjtqe | DGZQ | - | 95 | TNCC+95 | - | 424.00000 |
| LD3 | TFF | 22.000 | 1.70 | - | U | - | - | - | 65.33% | - | Mzqxjizp | TTBS | - | 210 | NLXU+210 | - | 146.00000 |
| WLC3 | PVX | 7.000 | 3.90 | - | KKK- | - | - | - | 99.72% | - | Nnalo | - | - | - | 7.50% | 7.500% | 490.00000 |
| J2I3 | MBV | 79.000 | 5.40 | - | HHH | - | - | - | 44.10% | - | Hckluial | YLSB | - | 145 | BGZX+145 | - | 411.00000 |
| Yjx | KYW | 64.400 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1O3 | QWV | 550.700 | 3.80 | - | ZZZ | - | - | - | 51.00% | - | Eqofukob | ZUDG | - | 115 | SAWR+115 | - | 430.00000 |
| FXX | ITK | 23.000 | 7.80 | - | EE- | - | - | - | 6.48% | - | - | - | - | - | - | - | Retained |
Tranche Comments
DH3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144I/Oem W;
O1O3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Y/Qtd M;
J2I3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144N/Udx T;
SX3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Inp H;
LD3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144V/Epm C;
Y1X3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Meu U;
WLC3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Umd Y;
FXX: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Uxs L; Comments: Ky Jljt;
Yjx: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144J/Pia F;
Deal Comments
Oyhcfifncfq. Uhf Miqq Oycchzj 0.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
May 3, 2014
WAL Test Period End Date
Feb 9, 2014