| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IBT | 12.000 | 6.90 | - | - | R | - | - | 35.00% | - | Zuuahjkr | PMCK | 230 | 230 | CGBD+230 | - | - |
| Jgwkui | BBF | 23.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | VRE | 870.100 | 8.60 | Eoo | - | - | - | - | 94.00% | - | Yslmrbqr | XKCP | 143 | 143 | GQYD+143 | - | - |
| I-2 | ICF | 49.000 | 9.80 | - | - | DDD | - | - | 45.00% | - | Ieslysko | IMEO | 165 | 165 | HAIL+165 | - | - |
| R | GCW | 71.000 | 2.60 | - | - | RR | - | - | 72.60% | - | Dbxxhewp | GPQS | 185 | 185 | PKXY+185 | - | - |
| H-1 Fxvg | ICP | 498.200 | 8.20 | Gpp | - | - | - | - | 60.00% | - | Pfzaualf | UIXG | - | 143 | WNBV+143 | - | - |
| W-2Q | MWC | 4.600 | 8.70 | - | - | HHH- | - | - | 86.00% | - | Jxzofrro | QSUS | 440 | 440 | KEWF+440 | - | - |
| D | CYA | 37.000 | 5.70 | - | - | LL- | - | - | 2.60% | - | Hdwjvfni | KCCO | - | 725 | TZDR+725 | - | - |
| W-1 | PBP | 35.000 | 5.10 | - | - | FFF | - | - | 32.39% | - | Hypajpll | EEJN | 350 | 350 | VLAO+350 | - | - |
| G-2C | WJJ | 9.100 | 8.80 | - | - | OOO- | - | - | 93.00% | - | Bafmd | - | - | - | 8.35% | - | - |
Tranche Comments
H-1 Fxvg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Pqa C;
C-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rcf B;
I-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Lcp F;
R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Yez I;
B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Lox V;
W-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ged W;
W-2Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Fbv F;
G-2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Gmq P;
D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Amt D;
Jgwkui: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Pwe E;
Deal Comments
Bkm Jxxx Pykskha 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2014