| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 280.125 | - | Aaa | NR | NR | - | - | 36.80% | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
Tranche Comments
A1R: Redemption: 2022-01-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Jan 17, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-M | UCK | 84.000 | - | E2 | - | - | - | - | 35.15% | - | Ibbjcpjq | 3eC | - | 225 | 3tX+225 | - | - |
| V2-H | AVE | 49.000 | - | Ma2 | - | - | - | - | 87.19% | - | Njubfrzb | 3bC | - | 165 | 3gZ+165 | - | - |
| I1I-X | KKW | 658.384 | - | Zxx | - | - | - | - | 35.64% | - | Sxbojkuj | 3hS | - | 104 | 3cW+104 | - | - |
| C1J-K | BYI | 63.859 | - | Yvv | - | - | - | - | 96.78% | - | Hpulbsop | 3tV | - | 104 | 3eZ+104 | - | - |
Tranche Comments
I1I-X: Redemption: 2021-10-25; Registration: 144H/Oyc J;
C1J-K: Redemption: 2021-10-25; Registration: 144E/Naa B;
V2-H: Redemption: 2021-10-25; Registration: 144A/Ktr E;
M-M: Redemption: 2021-10-25; Registration: 144Q/Htd B;
Deal Comments
Yvzqkiktqkf. Uck Kiee Fvzqcks 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 19, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2X1 | TRR | 94.100 | - | - | TT+ | - | - | - | 19.80% | - | Kpzzskex | 3yI | - | 190 | 3zJ+190 | - | 193.00000 |
| O-1R1 | WYD | 59.900 | - | Obb | - | - | - | - | 73.00% | - | Qmwzuxsa | 3yZ | - | 150 | 3jD+150 | - | 941.00000 |
| T | OHQ | 73.100 | - | - | J | - | - | - | 15.80% | - | Pdweujxw | 3wD | - | 235 | 3eJ+235 | - | 957.00000 |
| V-1V | QNJ | 307.000 | - | Ytt | OOO | - | - | - | 45.83% | - | Khioydji | 3rT | - | 122 | 3jA+122 | - | 489.00000 |
| Z | HNL | 69.500 | - | - | EEE- | - | - | - | 46.80% | - | Lzducxtt | 3wL | - | 340 | 3pE+340 | - | 955.00000 |
| V2R2 | HNV | 80.700 | - | - | KK | - | - | - | 39.00% | - | Vucwwfzw | 3rU | - | 200 | 3sI+200 | - | 987.00000 |
| D-1Y2 | KLT | 88.000 | - | Aqq | - | - | - | - | 44.00% | - | Zrbqd | - | - | - | 4.564% | 4.564% | 420.00000 |
| G-2G | USV | 39.600 | - | - | RR | - | - | - | 10.00% | - | Zwseozsp | 3zR | - | 195 | 3rA+195 | - | 684.00000 |
| V | YEA | 64.200 | - | Ys3 | - | - | - | - | 5.00% | - | Svmfofxf | 3kO | - | - | 3vP+690 | - | - |
| V | NKA | 1.880 | - | E3 | - | - | - | - | 8.13% | - | Najchqai | 3rO | - | - | 3bL+810 | - | Retained |
| Fhq | YTM | 38.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1V: Registration: 144P/Gjq E;
O-1R1: Registration: 144N/Kla O;
D-1Y2: Registration: 144W/Otw N;
G-2G: Registration: 144C/Wbc P;
V2X1: Registration: 144M/Hwz D;
V2R2: Registration: 144E/Trs T;
T: Registration: 144B/Erp T;
Z: Registration: 144D/Uxk D;
V: Registration: 144M/Hrq S;
V: Registration: 144M/Akr F;
Fhq: Registration: 144W/Vew D;
Deal Comments
Jue Zbll Gtsqueo 2.00
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-U | RRE | 264.300 | 4.16 | Bdd | - | - | - | - | - | - | Uszljsjl | 3uO | - | - | 3xB+108 | - | - |
| B-Y | YXL | 80.000 | 6.91 | Wb1 | - | - | - | - | - | - | Uubwzfkn | 3gE | - | - | 3lE+165 | - | - |
| L-Y | TAQ | 90.600 | 1.74 | I1 | - | - | - | - | - | - | Iybxoely | 3hK | - | - | 3uY+215 | - | - |
| L-2Z | BXQ | 18.200 | 5.86 | Dzz3 | - | - | - | - | - | - | Ceoamdtu | 3vT | - | - | 3lG+310 | - | - |
| Q-1L | LEJ | 12.600 | 4.17 | Kkk3 | - | - | - | - | - | - | Vmjwtjjl | 3dR | - | - | 3wN+310 | - | - |
| N-C | IUP | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FFQ | 26.000 | - | Ac3 | - | - | - | - | - | - | Jsxwdamj | 3tI | - | 630 | 3mG+600 | - | - |
| Y | HBF | 37.000 | - | C2 | - | - | - | - | - | - | Ybmjzouy | 3sN | - | 215 | 3pH+215 | - | 422.00000 |
| F | MBQ | 66.300 | - | Unn3 | - | - | - | - | - | - | Dfdcblko | 3dP | - | 320 | 3qX+320 | - | 958.00000 |
| X-2 | OZN | 61.800 | - | In2 | - | - | - | - | - | - | Zwcytsvx | 3hI | - | 180 | 3xT+180 | - | 692.00000 |
| Stv | WJX | 93.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-1 | UQL | 599.000 | - | Uuu | - | TTT | - | - | - | - | Rlocfuld | 3mL | - | 107 | 3mI+107 | - | 404.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2P | UOK | 85.000 | - | St2 | - | - | - | - | - | - | Myfuettb | 3gL | - | - | 3rS+135 | - | - |
| C-1I | ZCV | 586.200 | - | Ass | - | RRR | - | - | - | - | Bqpoawcu | 3rU | - | - | 3sY+90 | - | - |
| P-S | LFI | 66.500 | - | T2 | - | - | - | - | - | - | Mekmjydc | 3lF | - | - | 3wP+180 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-A | NBP | 446.000 | - | Auu | FFF | - | - | - | - | - | Clwtpqyt | 3gH | - | - | 3gX+92 | - | - |
| S-2F | NCM | 12.000 | - | Wz2 | - | - | - | - | - | - | Qwjabulf | 3iH | - | - | 3fC+155 | - | - |
| N-M | POV | 73.000 | - | N2 | - | - | - | - | - | - | Ebjbfqqr | 3gR | - | - | 3jX+200 | - | - |
| C-1N | VCL | 89.000 | - | Ia2 | - | - | - | - | - | - | Vfxjmzyf | 3sK | - | - | 3hC+155 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LZC | 46.000 | - | Sm3 | - | - | - | - | - | - | Uswkwawx | 3aY | - | - | 3jM+680 | - | - |
| U-2 | ALV | 38.970 | - | Wt2 | - | - | - | - | - | - | Vdlplqou | 3gS | - | - | 3oG+170 | - | - |
| Y | OMC | 79.000 | - | Jbb3 | - | - | - | - | - | - | Xbuwvrqe | 3xC | - | - | 3vR+310 | - | - |
| I-1 | TBL | 337.650 | - | Pll | TTT | - | - | - | - | - | Ulkjawsh | 3qN | - | - | 3hJ+125 | - | - |
| F | QEJ | 51.300 | - | R2 | - | - | - | - | - | - | Xlaoxakm | 3rR | - | - | 3uS+210 | - | - |
| Jovlqj | CVE | 39.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1T | ZUL | 52.190 | - | P2 | - | - | - | - | - | - | Myublhwh | 3xQ | - | - | 3mR+265 | - | - |
| C-2N | XXZ | 95.000 | - | Mu2 | - | - | - | - | - | - | Vivbg | - | - | - | 0.036% | - | - |
| G-2D | ONH | 48.000 | - | J2 | - | - | - | - | - | - | Hakcw | - | - | - | 0.046% | - | - |
| L-Q | OQR | 873.000 | - | Wbb | NNN | - | - | - | - | - | Nvzskuxx | 3iA | - | - | 3yQ+110 | - | - |
| M-1P | HBB | 93.420 | - | Db2 | - | - | - | - | - | - | Oqbarmbv | 3sW | - | - | 3uJ+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-VB | LRO | 44.000 | - | Txx | QQQ | - | - | - | - | - | Bxhclasr | 3bG | - | - | 3eY+113 | - | - |
| C-1V | RYT | 970.000 | - | Quu | XXX | - | - | - | - | - | Xvohlsfb | 3oX | - | - | 3sP+113 | - | - |
| F-S | HHK | 30.200 | - | P2 | - | - | - | - | - | - | Hlvpcstx | 3xD | - | - | 3cY+270 | - | - |
| Z-2B | VIO | 39.000 | - | Jy2 | - | - | - | - | - | - | Vbnge | - | - | - | 0.034% | - | - |
| I-1L | LZA | 95.000 | - | Rv2 | - | - | - | - | - | - | Mmxpzevk | 3wO | - | - | 3tL+175 | - | - |