| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Q | GMU | 80.000 | 3.30 | - | KK- | - | - | - | 9.00% | - | Tzxdhsyy | KHXO | 450-460 | 460 | DSJT+460 | - | - |
| P-Z | JUT | 3.000 | 29.90 | - | G- | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| B-H | XIA | 71.000 | 1.80 | - | P | - | - | - | 20.00% | - | Aoqorkfc | IATL | 170-175 | 175 | KJPP+175 | - | - |
| S-2-Y | PXF | 4.000 | 7.40 | - | XXX- | - | - | - | 31.80% | - | Qtyhjvte | YJEQ | 355-365 | 390 | JKXP+390 | - | - |
| Z-C | TFA | 49.000 | 7.90 | - | WW | - | - | - | 59.00% | - | Kbxhbzfz | NIHE | 150-155 | 155 | TJKM+155 | - | - |
| Jnn Rjkpog | TVT | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-T | QLX | 598.000 | 5.20 | - | XXX | - | - | - | 42.00% | - | Vphjacwq | UBPQ | 115-117 | 120 | QTMR+120 | - | - |
| C-1-R | CHJ | 52.000 | 2.80 | - | TTT- | - | - | - | 58.00% | - | Rzejjvba | WVSR | 250-260 | 275 | ZTEF+275 | - | - |
Tranche Comments
O-T: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144G/Aox P;
Z-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144L/Olb K;
B-H: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144L/Dbl Z;
C-1-R: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Q/Aqj B;
S-2-Y: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144O/Hir B;
S-Q: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Zuq T;
P-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144C/Lun N;
Jnn Rjkpog: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144M/Khn N;
Deal Comments
Rmjmg. Anx Ktss Zmninxq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 2014