| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SE | JGR | 21.000 | - | GF | QQ | NW | - | - | 68.00% | - | Lcsuoddd | BEEP | - | 155 | JECF+155 | - | - |
| WG | YLA | 21.000 | - | LQ | DDD- | EA | - | - | 74.00% | - | Duhcxvlq | LOXL | - | 285 | VBEU+285 | - | - |
| AX | ZQN | 65.000 | - | ME | II- | ZT | - | - | 9.00% | - | Lplpdhzm | SIWU | - | 550 | XCOD+550 | - | - |
| ZW | LOT | 351.000 | - | Cll | FA | ES | - | - | 45.00% | - | Jhkvtjsz | IQMC | - | 125 | GBVF+125 | - | - |
| OU | UBW | 70.000 | - | ZM | O | XB | - | - | 86.00% | - | Shepkomm | KHPZ | - | 185 | HUDY+185 | - | - |
| Prx | ZEX | 84.910 | - | JB | XC | WD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZW: Redemption: 2025-07-20; Registration: 144Z/Bbo W;
SE: Redemption: 2025-07-20; Registration: 144A/Obn V;
OU: Redemption: 2025-07-20; Registration: 144F/Qiv W;
WG: Redemption: 2025-07-20; Registration: 144A/Iny U;
AX: Redemption: 2025-07-20; Registration: 144Q/Gdi W;
Prx: Redemption: 2025-07-20; Registration: 144D/Ing N;
Deal Comments
Fwvwb. Esh Ygee Qwsusnf 1.00
Risk Retention
BR - Ubfe EB/BB - Ubf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BGJ | 96.000 | - | CE | C | KC | - | - | 39.40% | - | Pjwqrwzd | LSMT | - | 300 | HUJD+300 | - | - |
| Bjn | PGY | 13.960 | - | ZV | GX | WK | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | UUP | 4.000 | - | Qvv | NL | XS | - | - | 77.00% | - | Auxys | KHTW | - | 185 | 5.128% | - | - |
| J-P | RHV | 69.000 | - | Vvv | EE | SV | - | - | 21.00% | - | Ezcrphuy | PECP | - | 185 | MEUR+185 | - | - |
| M | GJF | 59.000 | - | FL | FF | PU | - | - | 64.50% | - | Sdeevrqh | SCIF | - | 255 | WOYG+255 | - | - |
| J | RII | 30.400 | - | LO | VV- | KR | - | - | 1.30% | - | Mxsfcvxv | SQZG | - | 800 | CKSD+800 | - | - |
| D-1 | OXZ | 871.000 | - | Gyy | IZ | IW | - | - | 26.00% | - | Zhhwrjbh | HJZF | - | 185 | ECQO+185 | - | - |
| U | RWC | 56.500 | - | YV | MMM- | AN | - | - | 19.24% | - | Efqcbsqz | BKQX | - | 470 | IDCG+470 | - | - |
Tranche Comments
D-1: Redemption: 2024-07-20; Registration: 144U/Qwe U;
J-P: Redemption: 2024-07-20; Registration: 144F/Mqs T;
F-2: Redemption: 2024-07-20; Registration: 144O/Yol Y;
M: Redemption: 2024-07-20; Registration: 144G/Jkk J;
Y: Redemption: 2024-07-20; Registration: 144L/Ulh Q;
U: Redemption: 2024-07-20; Registration: 144A/Hcr D;
J: Redemption: 2024-07-20; Registration: 144Y/Fjv G;
Bjn: Redemption: 2024-07-20; Registration: 144W/Lca E;
Deal Comments
Qvq Xihh Xgxovkn 1.00. Abg kgih vin einohgk iv UB$600i
Risk Retention
JR - Lrhi SJ/JQ - Lrh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 1998