| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PAD | 70.000 | - | FL | - | QQ | - | - | 14.00% | - | Rtpmktts | XUMX | - | 210 | UMAE+210 | - | - |
| S | LSW | 19.000 | - | ZM | - | UU- | - | - | 6.00% | - | Ecdmmqkp | DYNV | - | 700 | WVOY+700 | - | - |
| K | AQR | 1.000 | - | I3 | - | MN | - | - | 7.50% | - | - | - | - | - | - | - | Retained |
| H-2 | ZCN | 80.000 | - | Azz | - | LQ | - | - | 82.00% | - | Ooprn | - | - | - | 4.188% | - | - |
| Y | OHA | 87.600 | - | AI | - | J | - | - | 96.20% | - | Mwykhtnh | LZAN | - | 250 | SLXG+250 | - | - |
| R-1 | EZL | 963.000 | - | Uyy | - | BN | - | - | 72.00% | - | Lemwluwu | NHBA | - | 144 | QUBK+144 | - | - |
| E | MQT | 43.100 | - | AR | - | UUU- | - | - | 95.00% | - | Hwwrtfle | GVBB | - | 380 | DCHN+380 | - | - |
| Ruk | REK | 77.300 | - | EZ | - | XU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2022-10-20; Redemption: 2024-06-23;
H-2: First Pay: 2022-10-20; Redemption: 2024-06-23;
O: First Pay: 2022-10-20; Redemption: 2024-06-23;
Y: First Pay: 2022-10-20; Redemption: 2024-06-23;
E: First Pay: 2022-10-20; Redemption: 2024-06-23;
S: First Pay: 2022-10-20; Redemption: 2024-06-23;
K: First Pay: 2022-10-20; Redemption: 2024-06-23;
Ruk: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Ogv Xsaa Tcbqgxy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2014