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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2LJU31.7882.95-------JmnyrRHB--4.00%4.875%64.32679
R-1YHB798.2599.70-------MjgipHEA--3.13%3.250%58.89754
Tranche Comments
R-1: Registration: 144R Arpg; B2: Registration: 144K Uuuf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1RHP438.1152.10-------PyhavTRH--3.23%3.375%11.98840
M-2VYR82.6007.94-------OgajxMQU--4.00%4.875%46.20350
Tranche Comments
B-1: First Pay: 2014-09-25; Registration: 144N/Jef H; M-2: First Pay: 2014-09-25; Registration: 144A/Vsy I;

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