Truman Capital Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1QAL107.1005.49-------MopvqMTC--3.13%3.250%47.45039
G2TMU76.3818.46-------YiaifHWA--4.00%4.875%55.89163
Tranche Comments
S1: Registration: 144B Wkoq; G2: Registration: 144V Zwpy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1RSL608.3972.10-------LghuwYXB--3.13%3.250%51.86327
C2NQQ78.8973.25-------CooroEBE--4.00%4.875%12.22228
Tranche Comments
M-1: Registration: 144T Veeh; C2: Registration: 144B Incy;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1UVZ391.9383.60-------XivofMBL--3.23%3.375%58.23690
D-2HHR84.2002.25-------TujryTOB--4.00%4.875%12.54160
Tranche Comments
V-1: First Pay: 2014-09-25; Registration: 144M/Iqt D; D-2: First Pay: 2014-09-25; Registration: 144T/Xab J;

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