Truman Capital Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD136.5901.17-------FixedYLD--3.13%3.250%99.88286
A2USD27.3172.94-------FixedYLD--4.00%4.875%97.73789
Tranche Comments
A1: Registration: 144A Only; A2: Registration: 144A Only;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1UWG579.8394.20-------PcqbtOZM--3.13%3.250%44.28686
N2LCR44.8969.53-------JzckyWCT--4.00%4.875%53.18995
Tranche Comments
V-1: Registration: 144R Cwuz; N2: Registration: 144E Wsun;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1IFL202.5995.60-------TagkxVWH--3.23%3.375%73.44990
Z-2HKY54.2006.30-------BfsluHEU--4.00%4.875%75.33560
Tranche Comments
G-1: First Pay: 2014-09-25; Registration: 144K/Ufw G; Z-2: First Pay: 2014-09-25; Registration: 144E/Kuk E;

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