| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1UM | EUU | 434.000 | - | EV | WWW | VM | - | - | 58.00% | - | Ceeuljju | ASGE | - | 163 | YKXH+163 | - | - |
| K-W | ASZ | 17.000 | - | UO | VVV- | WU | - | - | 78.00% | - | Plezwouz | MWID | - | 450 | GIOV+450 | - | - |
| S-2F | UHV | 18.000 | - | HT | HH | IZ | - | - | 36.00% | - | Tsldlhdg | QLFV | - | 200 | ABEY+200 | - | - |
| E-1YQ | WVU | 23.000 | - | MD | SSS | UW | - | - | 60.00% | - | Gzeffevz | LYHO | - | 190 | XATA+190 | - | - |
| B-1BU B | NNK | 10.000 | - | HO | HHH | KR | - | - | 78.00% | - | Hlxuxkbv | YNIN | - | 163 | VTAB+163 | - | - |
| O-U | XHU | 31.000 | - | GK | J | OI | - | - | 60.00% | - | Zmhzcevu | DIYK | - | 250 | QYOD+250 | - | - |
| G-1G T | ZMY | 386.000 | - | MW | PPP | GB | - | - | 10.00% | - | Ojbbrzss | UOGC | - | 163 | SVMJ+163 | - | - |
| Kvk | NBQ | 45.000 | - | PU | TD | TG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1UM: Redemption: 2026-10-15; Registration: 144G/Jdw H;
G-1G T: Redemption: 2026-10-15; Registration: 144Y/Zur T;
B-1BU B: Redemption: 2026-10-15; Registration: 144N/Xmy N;
E-1YQ: Redemption: 2026-10-15; Registration: 144M/Wqq O;
S-2F: Redemption: 2026-10-15; Registration: 144E/Ffu W;
O-U: Redemption: 2026-10-15; Registration: 144U/Fxb H;
K-W: Redemption: 2026-10-15; Registration: 144M/Gic V;
Kvk: Redemption: 2026-10-15; Registration: 144W/Mck T;
Deal Comments
Vvzvk. Rbb-Hauu Bvjzbxy 2.00
Risk Retention
LA - Ixpe IL/LS - Ixp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EGB | 68.400 | - | NB | FFF | NO | - | - | 51.20% | - | Cyscblwr | EOTZ | - | 635 | KXIT+635 | - | - |
| Ihs | WBF | 77.000 | - | IL | WJ | GT | - | - | - | - | - | - | - | - | - | - | Retained |
| C | BJM | 34.000 | - | XE | Q | WN | - | - | 62.00% | - | Njbspfkl | IJNC | - | 410 | PTGD+410 | - | - |
| G-2 | KVX | 39.000 | - | NI | EE | EM | - | - | 65.00% | - | Nezdsuij | WNWT | - | 335 | HHTE+335 | - | - |
| P-1 | OEM | 616.000 | - | GY | RRR | KU | - | - | 72.00% | - | Nteqmtdd | IQQH | - | 240 | BWXL+240 | - | - |
Tranche Comments
P-1: Redemption: 2024-07-15; Registration: 144P/Lbk M;
G-2: Redemption: 2024-07-15; Registration: 144P/Phb F;
C: Redemption: 2024-07-15; Registration: 144O/Xyc A;
A: Redemption: 2024-07-15; Registration: 144G/Rdv G;
Ihs: Redemption: 2024-07-15; Registration: 144K/Nij D;
Deal Comments
Wqt Dbpp Xqciqrd 1.00
Risk Retention
FU - Ulkw ZF/FC - Ulk