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
X2PRE50.5392.70-------ScvvvZWK--4.00%4.875%57.17231
E-1WIS166.7536.60-------UygpiGGR--3.13%3.250%62.12293
Tranche Comments
E-1: Registration: 144E Mkkk; X2: Registration: 144B Iatf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2GJE67.5005.33-------HpbqkCRD--4.00%4.875%35.35020
R-1TIX141.4439.20-------MropiJJU--3.23%3.375%28.72690
Tranche Comments
R-1: First Pay: 2014-09-25; Registration: 144Z/Dnc L; W-2: First Pay: 2014-09-25; Registration: 144E/Gnk X;

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