| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | QQZ | 60.230 | - | Jff | VVV | - | - | - | Sqefymhp | 3gN | - | 139 | 3yS+139 | - | 518.00000 |
| C-1 | BMX | 31.000 | - | Lq2 | DD | - | - | - | Wefbtpnh | 3mBq | - | 185 | 3eDc+185 | - | 606.00000 |
| N-1 | EVD | 617.000 | - | Naa | OOO | - | - | - | Wvhdpkug | 3hDa | - | 98 | 3nJw+98 | - | 972.00000 |
| M | NZG | 24.000 | - | Ohh3 | GGG- | - | - | - | Auzvbfzf | 3oHp | - | 375 | 3nMq+375 | - | 178.00000 |
| T | GYZ | 50.000 | - | M2 | Z | - | - | - | Qkthekjt | 3pYl | - | 260 | 3nJr+260 | - | 415.00000 |
| P-3 | KHZ | 84.000 | - | Khh | KKK | - | - | - | Fibfb | RGZ | - | - | 2.500% | 2.500% | 838.00000 |
| O-2 | FHR | 29.000 | - | Oj2 | KK | - | - | - | Uobap | MRC | - | - | 2.500% | 2.500% | 521.00000 |
Tranche Comments
N-1: Redemption: 2023-07-22; Registration: 144M/Fva C;
X-2: Redemption: 2023-07-22; Registration: 144X/Lyx S;
P-3: Redemption: 2023-07-22; Registration: 144Z/Pui F;
C-1: Redemption: 2023-07-22; Registration: 144C/Fza R;
O-2: Redemption: 2023-07-22; Registration: 144G/Ljm M;
T: Redemption: 2023-07-22; Registration: 144Z/Cnk W;
M: Redemption: 2023-07-22; Registration: 144M/Org P;
Deal Comments
Qkutjpjztjx. Jjj Wpyy Akftjws 2.00
Volcker Compliance
Dxsrkk/Zxk-sxsrkk/Oozxtkkutzxu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | ZPT | 98.000 | - | Xjj | ZZZ | - | 75.00% | - | Ezmgx | UJT | - | - | 1.220% | 1.220% | 412.00000 |
| I | KMK | 43.000 | - | Ydd2 | UUU | - | 38.31% | - | Iqmmkmoe | 3xHb | - | 295 | 3rOp+295 | - | 555.00000 |
| X | MAN | 67.300 | - | T2 | C- | - | 2.00% | - | Xexvcoaa | 3xYd | - | 775 | 3aSo+690 | - | 19.97000 |
| I1 | SMU | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B4 | GGT | 67.000 | - | Cjj | GGG | - | 69.00% | - | Atxik | ZIK | - | - | 3.400% | 3.400% | 763.00000 |
| T2 | GUK | 85.600 | - | Ftt | HHH | - | 92.00% | - | Lmvjhbtt | 3hS | - | 130 | 3pZ+130 | - | 216.00000 |
| B | JOZ | 72.000 | - | Qn2 | OO | - | 81.00% | - | Llqjcpta | 3wEw | - | 140 | 3zEj+140 | - | 424.00000 |
| C | CAU | 28.000 | - | Hu2 | EE | - | 36.30% | - | Iqydpsyp | 3eDp | - | 570 | 3hNw+510 | - | 64.52000 |
| J1 | OXP | 970.000 | - | Hzz | XXX | - | 20.00% | - | Mrhufapo | 3mWo | - | 86 | 3lIz+86 | - | 467.00000 |
| E | XEO | 83.600 | - | S2 | S | - | 71.54% | - | Hlkfptac | 3bMp | - | 195 | 3qXf+195 | - | 229.00000 |
| K2 | YEO | 52.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Suvbv Ypvtmqt Pmttgbbpvu Gpqvqbg BBP