| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ESF | 46.000 | - | Sx2 | AA | - | - | - | Ojsdkvlp | 3bUz | - | 185 | 3zRi+185 | - | 768.00000 |
| X | WSN | 77.000 | - | Ruu3 | BBB- | - | - | - | Swdmmziq | 3vKc | - | 375 | 3bQt+375 | - | 171.00000 |
| L-3 | TYS | 67.000 | - | Gdd | BBB | - | - | - | Fasnz | HAE | - | - | 2.500% | 2.500% | 508.00000 |
| T-2 | DZT | 36.000 | - | Iq2 | XX | - | - | - | Oqpxw | QJH | - | - | 2.500% | 2.500% | 551.00000 |
| K-2 | JAA | 45.270 | - | Edd | XXX | - | - | - | Julmjujd | 3sQ | - | 139 | 3jH+139 | - | 187.00000 |
| C | TJT | 41.000 | - | N2 | J | - | - | - | Xvvlqcyx | 3bGf | - | 260 | 3dSk+260 | - | 515.00000 |
| T-1 | SDL | 846.000 | - | Czz | NNN | - | - | - | Jelxdlxz | 3fQu | - | 98 | 3dBr+98 | - | 713.00000 |
Tranche Comments
T-1: Redemption: 2023-07-22; Registration: 144D/Fhx P;
K-2: Redemption: 2023-07-22; Registration: 144U/Put X;
L-3: Redemption: 2023-07-22; Registration: 144X/Rxd A;
K-1: Redemption: 2023-07-22; Registration: 144Q/Mcb S;
T-2: Redemption: 2023-07-22; Registration: 144G/Bog D;
C: Redemption: 2023-07-22; Registration: 144L/Nus A;
X: Redemption: 2023-07-22; Registration: 144Y/Zip S;
Deal Comments
Lptbwuwsbws. Yjw Nukk Gpcbjzh 2.00
Volcker Compliance
Orfjnn/Srn-drfjnn/Lzpfqnnwqvtw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 3, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | TEB | 554.000 | - | Ydd | YYY | - | 87.00% | - | Pdufqaol | 3sXa | - | 86 | 3zEb+86 | - | 505.00000 |
| J1 | HFR | 68.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | BGU | 48.000 | - | Tl2 | VV | - | 98.00% | - | Ppjwpksp | 3tFu | - | 140 | 3sUw+140 | - | 230.00000 |
| V | YVP | 43.300 | - | M2 | X- | - | 3.00% | - | Hybqpvka | 3aYa | - | 775 | 3bFo+690 | - | 81.17000 |
| A2 | KMQ | 90.400 | - | Ktt | AAA | - | 89.00% | - | Ojcxkpet | 3xG | - | 130 | 3fB+130 | - | 784.00000 |
| P4 | GCS | 56.000 | - | Nvv | HHH | - | 87.00% | - | Syzpm | KER | - | - | 3.400% | 3.400% | 968.00000 |
| L3 | QVR | 13.000 | - | Exx | MMM | - | 18.00% | - | Bhrbj | GCU | - | - | 1.220% | 1.220% | 436.00000 |
| U | OBN | 33.000 | - | Fkk2 | WWW | - | 52.92% | - | Uujubdex | 3gBx | - | 295 | 3rQh+295 | - | 544.00000 |
| S | QSO | 16.000 | - | Lk2 | LL | - | 53.40% | - | Mdodycpo | 3oVo | - | 570 | 3bIf+510 | - | 77.17000 |
| L | SAK | 15.400 | - | L2 | W | - | 38.52% | - | Uuafwfma | 3kUu | - | 195 | 3oYa+195 | - | 992.00000 |
| H2 | AGQ | 79.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Aqxyb Dfxxbkd Rbxxzqyfxq Rfkxkyz WWR