| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | TUT | 57.300 | - | LN | YY | MV | - | - | 27.00% | - | Acosowbk | VNBE | - | 150 | IAUS+150 | - | - |
| V2 | EIX | 7.000 | - | TZ | III- | VN | - | - | 68.00% | - | Nqwwzthr | SHSP | - | 355 | KDBR+355 | - | - |
| JU | KQJ | 585.000 | - | FL | PPP | LX | - | - | 75.70% | - | Zfwoykzp | CWBD | - | 110 | TJUZ+110 | - | - |
| W | XUT | 30.000 | - | VK | II- | GQ | - | - | 4.00% | - | Rvvdpxcx | ABGA | - | 445 | GKJV+445 | - | - |
| E | QVA | 515.600 | - | XC | PPP | TU | - | - | 90.20% | - | Zkmvazes | JGPY | - | 110 | XAAN+110 | - | - |
| G1 | NGG | 14.000 | - | QO | KKK- | BD | - | - | 50.00% | - | Bedqxlvq | NYBB | - | 240 | DLVU+240 | - | - |
| Qok | BCD | 31.120 | - | XI | KJ | LC | - | - | - | - | - | - | - | - | - | - | Retained |
| I2 | REA | 77.000 | - | LI | SS | XX | - | - | 30.00% | - | Onhsh | Gikrj | - | 150 | 5.271% | - | - |
| W2 | HIE | 8.000 | - | BS | X | YQ | - | - | 77.00% | - | Prbuwxzc | DAIK | - | 195 | ZDTS+195 | - | - |
| A1 | NXN | 92.000 | - | SE | B | SN | - | - | 27.00% | - | Qxjefjyy | HJSI | - | 170 | JUIC+170 | - | - |
Tranche Comments
E: Redemption: 2027-04-11; Registration: 144Q/Onb S;
JU: Redemption: 2027-04-11; Registration: 144Y/Obt M;
N1: Redemption: 2027-04-11; Registration: 144J/Ykp L;
I2: Redemption: 2027-04-11; Registration: 144J/Gaf N;
A1: Redemption: 2027-04-11; Registration: 144Q/Mxg L;
W2: Redemption: 2027-04-11; Registration: 144T/Dvd L;
G1: Redemption: 2027-04-11; Registration: 144M/Hfs Q;
V2: Redemption: 2027-04-11; Registration: 144Q/Kzb F;
W: Redemption: 2027-04-11; Registration: 144J/Pmi C;
Qok: Redemption: 2027-04-11; Registration: 144E/Cqj H;
Deal Comments
Ohm Dfoo Esyuhkn 2.00
Risk Retention
TJ/JJ - Tzd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 8, 2014