| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GG-1 | USP | 449.000 | - | - | MMM | - | - | - | 52.00% | - | Flscovfs | 3yMHGY | 125 | 125 | 3vYEYK+125 | - | - |
| Dhs | LTB | 41.000 | - | - | BM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | VWJ | 43.000 | - | - | ZZ | - | - | - | 56.00% | - | Ddyzsacv | 3fGZME | 165-170 | 175 | 3zSEME+175 | - | - |
| L | KQF | 30.000 | - | - | RR- | - | - | - | 8.00% | - | Zubqaoat | 3aVNBE | 515-530 | 550 | 3tLOAG+550 | - | - |
| DZ-2 | MBO | 596.000 | - | - | ZZZ | - | - | - | 16.00% | - | Ewllpfcm | 3gULFY | - | 125 | 3iJEPO+125 | - | - |
| P-2 | IAR | 58.000 | - | - | ZZ | - | - | - | 86.00% | - | Ifwpj | - | 165-170 | - | 5.308% | - | - |
| S | HQO | 10.000 | - | - | Q | - | - | - | 27.00% | - | Npyjdaqm | 3dKOGF | - | 190 | 3fTKZH+190 | - | - |
| R-1 | XEI | 51.000 | - | - | YYY- | - | - | - | 29.00% | - | Oxbwwhnv | 3lHPEJ | - | 290 | 3aJGUD+290 | - | - |
| L-2 | BXC | 1.000 | - | - | TTT- | - | - | - | 45.60% | - | Lakjxsca | 3oWZFM | 425 | 425 | 3qJHXE+425 | - | - |
Tranche Comments
GG-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144W/Pcn S;
DZ-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Fsp S;
I-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Jmx R;
P-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Lzu E;
S: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Nct G;
R-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144W/Lcb G;
L-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Kzw D;
L: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Coo F;
Dhs: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Yuc K;
Deal Comments
Vux-Vgtt Ugbbuhr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2014