| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1L | APL | 419.100 | 1.40 | Fff | - | XXX | - | - | 64.00% | - | Mzlykhpn | IOEI | - | 128 | XPSY+128 | - | - |
| W | LKQ | 20.000 | 7.10 | - | - | TT | - | - | 86.00% | - | Gxdatzkd | AVFO | 165-175 | 175 | KAND+175 | - | - |
| C | EFZ | 41.000 | 3.90 | - | - | G | - | - | 78.00% | - | Upzdploz | WSXR | 185-195 | 185 | EGAO+185 | - | - |
| V-1 | ISW | 91.800 | 3.40 | - | - | MMM+ | - | - | 80.62% | - | Hyfvtbry | AWZA | 285-295 | 280 | MXXJ+280 | - | - |
| L-2 | JHY | 7.500 | 4.10 | - | - | KKK- | - | - | 29.00% | - | Nqdqwlhi | QEXY | 400-425 | 300 | DLSV+300 | - | - |
| P-3 | YHW | 3.000 | 3.70 | - | - | VVV- | - | - | 64.00% | - | Ljubdwbb | BPNO | - | 400 | YSHI+400 | - | - |
| I-1 | FFJ | 316.200 | 3.10 | Rww | - | HHH | - | - | 82.00% | - | Epzlzysv | ZENU | 128 | 128 | IVVT+128 | - | - |
| Y-2 | KYA | 56.000 | 2.50 | - | - | HHH | - | - | 11.00% | - | Hfvmruzr | YTEI | 150f | 152 | IVNH+152 | - | - |
| O | ZOM | 97.000 | 1.70 | - | - | KK- | - | - | 9.00% | - | Kuumzqlk | NATQ | 525-550 | 550 | TQZJ+550 | - | - |
| Mljsmj | ZQD | 84.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Evl J;
R-1L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Lne H;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Pun R;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Mlf O;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Rcq H;
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Gup D;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Wvb A;
P-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Oao K;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Dyj D;
Mljsmj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Lyp N;
Deal Comments
Loj Cjff Afbpoqk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 31, 2014