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
D2NKF26.8457.17-------LqbnaQCI--4.00%4.875%51.22902
M-1GLH148.5005.60-------LjwyiHWC--3.13%3.250%78.38207
Tranche Comments
M-1: Registration: 144N Ykii; D2: Registration: 144J Ysht;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2MHV19.7007.89-------HhaieWCK--4.00%4.875%89.26070
D-1ZPH632.1109.90-------DbyqnRQB--3.23%3.375%62.37610
Tranche Comments
D-1: First Pay: 2014-09-25; Registration: 144D/Djq E; M-2: First Pay: 2014-09-25; Registration: 144W/Nrh N;
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