download zip copy


File Id                       :TV140623

File Name                     :45 Day CCS Factors per Tranche







                                CLASS                      FINAL PAY       ORIGINAL      MPO         PC YIELD     UNSCHEDLD    FACTOR            FOOTNOTE

SERIES  CLASS      CUSIP        FACTOR            COUPON  YYYY MM DD            UPB  YYYY MM DD    MAINT PREM     PRINCIPAL  YYYY MM DD             CODES

------  -----  ---------  ------------  ----------------  ---- -- --  -------------  ---- -- --  ------------  ------------  ---- -- --  ----------------

  K003  A2     31398E2C7    0.00000000       3.607000000  2014 06 25    29500000.00                0.00000000    0.00000000  2014 06 23  

  K003  A3     31398E2D5    1.00000000       4.324000000  2015 12 25    48000000.00                0.00000000    0.00000000  2014 06 23  

  K003  A4     31398E2E3    1.00000000       5.053000000  2019 01 25   290000000.00                0.00000000    0.00000000  2014 06 23  

  K003  A5     31398E2F0    1.00000000       5.085000000  2019 03 25   386260000.00                0.00000000    0.00000000  2014 06 23  

  K003  A6     31398E2G8    1.00000000       5.105000000  2019 05 25   133087000.00                0.00000000    0.00000000  2014 06 23  

  K003  AAB    31398E2H6    0.99620418       4.768000000  2018 05 25    60000000.00                0.00000000    0.00000000  2014 06 23  

  K003  AX1    31398E2J2    0.93118994       0.627655000  2019 05 25  1059360467.00                0.00000000    0.00000000  2014 06 23  

  K003  AX3    31398E3A0    0.97029533       4.527815000  2018 11 25     5338950.00                0.00000000    0.00000000  2014 06 23  

  KS02  A      3137BAHP0    0.99898816       0.530500000  2023 08 25   326342000.00                0.00000000    0.00000000  2014 06 23  

  KS02  X      3137BAHQ8    0.99898816       0.515457700  2023 08 25   383932174.00                0.00000000    0.00000000  2014 06 23