| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CMO | 29.000 | - | NF | FU | GG | - | - | 11.00% | - | Fvkpffyo | YNQK | - | 200 | DSVW+200 | - | - |
| L | ARB | 89.000 | - | PT | XQ | W | - | - | 30.00% | - | Ajxpqdhv | DQIF | - | 240 | IUVU+240 | - | - |
| Icf | HQY | 55.990 | - | HD | IF | TU | - | - | - | - | - | - | - | - | - | - | Retained |
| F | CVO | 64.570 | - | Jl3 | EQ | XY | - | - | 9.82% | - | Odbaduow | TPYA | - | 725 | ZUAW+717.5 | - | - |
| M-2 | CSD | 51.210 | - | WU | XS | XXX | - | - | 85.00% | - | Jdfsqzwu | VBDO | - | 175 | BMZQ+175 | - | - |
| Z-1 | EKC | 615.870 | - | Phh | KO | AAA | - | - | 70.20% | - | Pfmbests | NWGZ | - | 142 | IEWZ+142 | - | - |
| S | KLF | 58.000 | - | NF | QG | OOO- | - | - | 24.00% | - | Byflyuvr | TXJC | - | 350 | YZFG+350 | - | - |
Tranche Comments
Z-1: Redemption: 2024-04-20; Registration: 144M/Xbu A;
M-2: Redemption: 2024-04-20; Registration: 144H/Evy A;
L: Redemption: 2024-04-20; Registration: 144D/Ypp B;
L: Redemption: 2024-04-20; Registration: 144H/Hsh C;
S: Redemption: 2024-04-20; Registration: 144Y/Pyt J;
F: Redemption: 2024-04-20; Registration: 144G/Zfq H;
Icf: Redemption: 2024-04-20; Registration: 144B/Gqz F;
Deal Comments
Dsx Bhbb Dmbesoj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 31, 2014