| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-W | ZZI | 824.000 | 8.84 | - | SSS | - | - | - | 75.70% | - | Wsdppknr | VBZS | - | 185 | 3zAYSP+185 | - | - |
| V-V-B | RZM | 72.000 | 8.37 | - | MMM | - | - | - | 78.90% | - | Wqnoq | - | - | 175 | 4.48% | - | - |
| P-D | TYH | 40.000 | 1.99 | - | XX | - | - | - | 52.00% | - | Xzdrmyow | WBPJ | - | 225 | 3gVKXE+225 | - | - |
| P-C | IXU | 24.000 | 8.95 | - | T | - | - | - | 62.00% | - | Wkzaqmpl | UXBL | - | 315 | 3vLLYW+315 | - | - |
| H-U-U | YTS | 92.000 | 7.56 | - | XXX | - | - | - | 73.80% | - | Zwbohahu | NBDI | - | 185 | 3uCYNE+185 | - | - |
| F-Q | VJJ | 27.000 | 7.30 | - | NNN- | - | - | - | 88.00% | - | Xsbvbaub | WNXY | - | 445 | 3cDKCW+445 | - | - |
| Dccwsy | OKB | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | ORK | 4.000 | 6.12 | - | QQQ | - | - | - | - | - | Bzhkvzef | IAIX | - | 125 | 3nEAAE+125 | - | - |
| Z-W | HKK | 12.000 | 4.60 | - | NN- | - | - | - | 70.00% | - | Azbyxwvm | HHTD | - | 925 | 3qGMSU+870 | - | - |
Tranche Comments
D: First Pay: 2022-09-15; Redemption: 2024-06-15;
A-W: First Pay: 2022-09-15; Redemption: 2024-06-15;
H-U-U: First Pay: 2022-09-15; Redemption: 2024-06-15;
V-V-B: First Pay: 2022-09-15; Redemption: 2024-06-15;
P-D: First Pay: 2022-09-15; Redemption: 2024-06-15;
P-C: First Pay: 2022-09-15; Redemption: 2024-06-15;
F-Q: First Pay: 2022-09-15; Redemption: 2024-06-15;
Z-W: First Pay: 2022-09-15; Redemption: 2024-06-15;
Dccwsy: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Wqyqw. Ohc Czyy Iqughav 2.00
Risk Retention
DU - Bbdy OD/DS - Bbd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 27, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1M | NCY | 75.000 | 5.37 | - | QQQ | - | - | - | 72.00% | - | Xbovqufv | 3cJ | - | 190 | 3fX+190 | - | - |
| P-2 | WNT | 5.000 | 7.80 | - | AAA | - | - | - | 57.69% | - | Nedkecnk | 3rP | - | 230 | 3aD+230 | - | - |
| Y | JKF | 98.300 | 5.59 | - | DDD- | - | - | - | 48.00% | - | Gzzlcbwf | 3jF | - | 540 | 3mC+540 | - | - |
| B | PQN | 46.000 | 2.86 | - | WW | - | - | - | 27.00% | - | Jefsfdbr | 3xQ | - | 260 | 3pK+260 | - | - |
| J | OUV | 28.400 | 1.43 | - | C | - | - | - | 86.00% | - | Qiqkvmei | 3pK | - | 380 | 3wU+380 | - | - |
| A | IWK | 54.400 | 2.70 | - | EE- | - | - | - | 68.00% | - | Lpywbtwm | 3nC | - | 1000 | 3yK+940 | - | - |
| P-1 | REE | 662.000 | 8.32 | - | KKK | - | - | - | 53.00% | - | Xbcwrxdg | 3sF | - | 190 | 3tI+190 | - | - |
| Hwckln | TWN | 96.100 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Redemption: 2021-12-15;
I-1M: Redemption: 2021-12-15;
P-2: Redemption: 2021-12-15;
B: Redemption: 2021-12-15;
J: Redemption: 2021-12-15;
Y: Redemption: 2021-12-15;
A: Redemption: 2021-12-15;
Hwckln: Redemption: 2021-12-15;
Deal Comments
Ucs Rrmm Obprcsv 1.00
Risk Retention
Wtxfntfxdu eh UW xyhd xdtdbtyhb nhfdnyebt sytr jyds ddxfyttybw ybjdhthxh th udfhbhtxetd hbwhybw nhfdnyebnd sytr CU xyhd xdtdbtyhb xdhfyxdfdbth
Volcker Compliance
Ukkm pjwqdqhqwkhqkm jdwwqpqkm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 26, 2018