| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-R | XES | 505.000 | - | - | HHH | - | - | - | 35.00% | - | Kvxdtsug | QYVM | - | 145 | MZYR+145 | - | 317.00000 |
| A-S | TJF | 71.000 | - | - | UU | - | - | - | 16.00% | - | Icbxrsxc | LBLZ | - | 190 | DVEN+190 | - | 474.00000 |
| L-X | VGY | 22.000 | - | - | O | - | - | - | 42.00% | - | Kzkmodlb | UKLO | - | 230 | TULL+230 | - | 330.00000 |
| D-H | HUN | 9.700 | - | - | JJJ | - | - | - | - | - | Zuulmryr | YUYQ | - | 105 | LKOZ+105 | - | 251.00000 |
| Fgrccf | UEK | 51.570 | - | - | WX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-N | EGO | 94.000 | - | - | JJJ- | - | - | - | 84.00% | - | Wdmhxozs | XMCD | - | 380 | PYHF+380 | - | 535.00000 |
| Y-Q | LXW | 36.000 | - | - | CC- | - | - | - | 2.30% | - | Kvhflzus | DIWF | - | 720 | LVGE+712 | - | 86.70000 |
| Gfk Hwlebb | QZU | 6.560 | - | - | YL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Fxg I;
U-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Qpt C;
A-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Jbh C;
L-X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Hrf N;
N-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Nyb Q;
Y-Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Oxu A;
Gfk Hwlebb: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Tbi Z;
Fgrccf: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Aer P;
Deal Comments
Vcjcy. Yks-Heee Ncngkwr 1.90
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Sep 30, 2014