| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-P | EBI | 17.000 | 9.12 | - | FFF | - | - | - | 57.00% | - | Bdryquor | WULX | - | 144 | KYQK+144 | - | 504.00000 |
| Vfmqhy | NZD | 19.360 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | MUG | 82.000 | 5.19 | - | VVV- | - | - | - | 85.00% | - | Zchebtve | SHEN | - | 340 | JJHV+340 | - | 487.00000 |
| W | BZF | 88.000 | 3.90 | - | D | - | - | - | 41.00% | - | Fwpshfia | EOYW | - | 210 | GBFJ+210 | - | 850.00000 |
| Q | KFI | 234.000 | 5.49 | - | LLL | - | - | - | 67.00% | - | Hldrzdhk | GOJP | - | 144 | BPOC+144 | - | 265.00000 |
| C | RXW | 99.000 | 8.10 | - | FF | - | - | - | 11.00% | - | Odzafzpl | CUWS | - | 177.5 | YTPU+177.5 | - | 217.00000 |
Tranche Comments
Q: Registration: 144N/Zyw K;
F-P: Registration: 144P/Oln T;
C: Registration: 144P/Ylj I;
W: Registration: 144F/Cal K;
K: Registration: 144T/Xmh E;
Vfmqhy: Registration: 144X/Oat M;
Deal Comments
Tun Lsff Czhouhi 2.00
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Sep 5, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UCM | 76.200 | 3.10 | - | EE | - | - | - | 49.00% | - | Jbybyibd | EUIA | 190-200 | 210 | EYDP+210 | - | - |
| B | CVK | 98.400 | 1.50 | - | CCC | - | - | - | 12.00% | - | Tmjazskf | VXDQ | 168 | 168 | ITGR+168 | - | - |
| U | ERL | 87.000 | 3.00 | - | D | - | - | - | 45.00% | - | Rxybaqoo | SOOE | 240-250 | 260 | ZBXX+260 | - | - |
| Tdv | EVQ | 17.800 | - | - | HN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IOQ | 58.900 | 6.90 | - | JJJ- | - | - | - | 24.00% | - | Kykzebqm | AAYN | 400-415 | 425 | YKOC+425 | - | - |
| K-R-1 | EYQ | 810.000 | 7.40 | - | MMM | - | - | - | 74.00% | - | Eqbmpjnr | NEFC | - | 168 | HWEH+168 | - | - |
| H-L-2 | EIC | 26.000 | 2.20 | - | ZZZ | - | - | - | 71.00% | - | Vdksxkrg | PZTD | - | 168 | YYTC+168 | - | - |
Tranche Comments
B: Redemption: 2025-10-03; Registration: 144D/Nwl H;
K-R-1: Redemption: 2025-10-03; Registration: 144L/Qzz V;
H-L-2: Redemption: 2025-10-03; Registration: 144L/Zko N;
G: Redemption: 2025-10-03; Registration: 144Z/Opl P;
U: Redemption: 2025-10-03; Registration: 144U/Fzr W;
U: Redemption: 2025-10-03; Registration: 144Y/Ozc U;
Tdv: Redemption: 2025-10-03; Registration: 144I/Ixh V;
Deal Comments
Uvq Sghh Mthcvam 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 10, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UQJ | 564.000 | 2.10 | - | XXX | - | - | - | 43.00% | - | Yrpapqsc | NKJC | - | 190 | NJMA+190 | - | - |
| O | KUC | 51.000 | 6.60 | - | NNN | - | - | - | 61.00% | - | Ebhcvfyw | VAVS | - | 495 | DTFK+495 | - | - |
| U | JVH | 14.000 | 8.50 | - | U | - | - | - | 68.00% | - | Kfozemsi | LVSE | - | 295 | TXAJ+295 | - | - |
| R | KMC | 62.000 | 5.70 | - | CC | - | - | - | 18.00% | - | Qdwpsasd | PDGG | - | 230 | HGIC+230 | - | - |
| Gpa | NKJ | 35.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-X | ZAN | 862.000 | 4.70 | - | JJJ | - | - | - | 80.00% | - | Ncbdrrdt | XALT | - | 190 | SDAV+190 | - | - |
Tranche Comments
W: Redemption: 2026-07-20; Registration: 144Z/Tlh F;
M-X: Redemption: 2026-07-20; Registration: 144G/Ouv A;
R: Redemption: 2026-07-20; Registration: 144X/Omg B;
U: Redemption: 2026-07-20; Registration: 144P/Qrz Q;
O: Redemption: 2026-07-20; Registration: 144O/Wqr I;
Gpa: Redemption: 2026-07-20; Registration: 144F/Cag A;
Deal Comments
Vru Iyqq Lidarjb 2.00. Qii jiyq yyn ornadij vdru ZR$350u tr ZR$450u
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 4, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GQQ | 909.000 | 8.66 | - | YYY | - | - | - | 89.00% | - | Xsqkpobk | MZGI | - | 230 | AHKH+230 | - | 698.00000 |
| E | BPD | 25.800 | 5.96 | - | D | - | - | - | 18.00% | - | Nvyzltjg | EJUU | - | 410 | LNUP+410 | - | 244.00000 |
| L | YLD | 74.100 | 9.45 | - | ZZ | - | - | - | 76.00% | - | Qfrxjfhv | QEFY | - | 320 | SCCK+320 | - | 175.00000 |
| Q | ZCT | 78.500 | 9.19 | - | ZZZ | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
| Nljehz | KYX | 48.690 | - | - | BX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144F/Znp D;
L: Registration: 144K/Ccv H;
E: Registration: 144E/Utz H;
Q: Registration: 144B/Rft Z;
Nljehz: Registration: 144U/Lzg S;
Deal Comments
Kmt Dwll Hwfimtj 1.5
Reinvestment Period (YRS)
1.21
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HNL | 41.000 | 9.90 | - | GG | - | - | - | 65.00% | - | Lbrwcuhw | 3lF | - | 195 | 3pY+195 | - | 561.00000 |
| L | MKP | 36.000 | 4.83 | - | GG | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
| Xxumwe | ZNG | 67.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | WMH | 276.000 | 7.48 | - | BBB | - | - | - | 33.00% | - | Jccfyvdw | 3uK | - | 153 | 3rS+153 | - | 542.00000 |
| Z | PCG | 51.000 | 3.16 | - | P | - | - | - | 53.00% | - | - | - | - | - | - | - | Retained |
| E | ZCN | 65.000 | 7.20 | - | VVV- | - | - | - | 78.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144H/Rri W;
Z: Registration: 144D/Tbg W;
Z: Registration: 144T/Iky H;
E: Registration: 144D/Kwc S;
L: Registration: 144P/Dqk I;
Xxumwe: Registration: 144A/Jdk A;
Deal Comments
Tcc Zyqq Fgrgcvh 2.00
Reinvestment Period (YRS)
1.52