| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GUE | 78.000 | 3.50 | - | FFF- | YYY- | 86.00% | - | Hfwesysf | 3zYt | - | 345 | 3jEx+345 | - | 282.00000 |
| Nmp | BFX | 49.110 | - | - | HM | YD | - | - | - | - | - | - | - | - | Retained |
| X | NJJ | 805.000 | 6.10 | - | ZZZ | WWW | 58.00% | - | Smmuxqwc | 3aLr | - | 133 | 3bCk+133 | - | 636.00000 |
| J | LMP | 26.000 | 2.10 | - | V | W | 53.00% | - | Qszqdevz | 3qSa | - | 275 | 3xDo+275 | - | 301.00000 |
| G | HPY | 24.000 | 6.50 | - | RR- | XX- | 63.00% | - | Jevyyofa | 3oLv | - | 635 | 3bCe+620 | - | 25.00000 |
| C | MUV | 6.000 | 66.90 | - | T- | Z- | 6.00% | - | Hezpllvh | 3iKj | - | 940 | 3vEt+839 | - | 32.00000 |
| M | OLT | 87.000 | 8.20 | - | XX | TT | 62.00% | - | Fjslocbb | 3bMr | - | 210 | 3nHm+210 | - | 623.00000 |
| H-H | NOB | 27.000 | 6.40 | - | III | TTT | 29.00% | - | Njxfwybq | 3rYn | - | 133 | 3yKa+133 | - | 967.00000 |
Tranche Comments
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Bfl A;
H-H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Hdd T;
M: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Ihc R;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Uuo Q;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Uzw T;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Dls I;
C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Ajd P;
Nmp: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Dxp R;
Deal Comments
Esf Ohtt Cyxpssz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2014