| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | SES | 86.330 | - | Ue3 | YX | DY | - | - | 4.99% | - | Melyjpzc | SMSC | - | 725 | PAKL+717.5 | - | - |
| Q | LXS | 48.000 | - | UG | CS | II | - | - | 98.00% | - | Bpokfsid | XVLF | - | 200 | AHBF+200 | - | - |
| S | FUA | 53.000 | - | GB | VB | F | - | - | 16.00% | - | Ghscfduw | YUUA | - | 240 | WPQE+240 | - | - |
| Q | GOW | 61.000 | - | GN | YZ | OOO- | - | - | 66.00% | - | Yprzbdnr | DJTM | - | 350 | ZUVO+350 | - | - |
| Z-1 | WXY | 284.180 | - | Jyy | FJ | JJJ | - | - | 63.50% | - | Xpsqownz | MQLE | - | 142 | UHNA+142 | - | - |
| Mwj | IBY | 19.690 | - | VX | ZD | PJ | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | THM | 90.840 | - | BJ | QO | BBB | - | - | 82.00% | - | Hmzetqwu | XEDX | - | 175 | VSOH+175 | - | - |
Tranche Comments
Z-1: Redemption: 2024-04-20; Registration: 144T/Bdp W;
W-2: Redemption: 2024-04-20; Registration: 144K/Cpw W;
Q: Redemption: 2024-04-20; Registration: 144T/Ksx V;
S: Redemption: 2024-04-20; Registration: 144G/Rrt W;
Q: Redemption: 2024-04-20; Registration: 144H/Ndr J;
Q: Redemption: 2024-04-20; Registration: 144F/Mtr B;
Mwj: Redemption: 2024-04-20; Registration: 144M/Ftk Y;
Deal Comments
Khy Jcvv Scnuhgj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 21, 2014