| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LKN | 65.000 | 7.60 | LI | - | L | - | - | 30.00% | - | Yexjxuew | KLWV | 205n | 205 | QGOG+205 | - | - |
| D2 | XGO | 84.000 | 1.00 | SP | - | YYY | - | - | 94.00% | - | Phfjdesf | ZQKY | 160m | 165 | CMPA+165 | - | - |
| G | YFH | 77.000 | 6.50 | ST | - | KK | - | - | 66.00% | - | Urjofwwb | KDHP | 180v | 175 | QIJL+175 | - | - |
| T | WAJ | 50.000 | 36.10 | ZY | - | VV- | - | - | 3.00% | - | Nyrxeiwy | LWDV | 625c | 615 | DTOD+615 | - | - |
| V1 | FII | 246.000 | 9.30 | Rhh | - | YYY | - | - | 40.00% | - | Zcjyzefq | XZNH | 141 | 141 | KYWV+141 | - | - |
| E | KVR | 90.000 | 2.20 | CB | - | JJJ- | - | - | 97.00% | - | Xzkohchk | UEVO | 310e | 310 | UKLN+310 | - | - |
| Ghe | LHE | 15.400 | - | LU | - | MA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Xqg Q;
D2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Vkc F;
G: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Kly U;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Nan K;
E: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Lfx K;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Dvk B;
Ghe: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Wpy A;
Deal Comments
Wcs-Jnnn Eqvmcyr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 22, 2014