| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LYG | 20.530 | 2.97 | Yk2 | - | Q | - | - | - | - | Zbmqktjv | - | - | 75 | 1pG+75 | - | Retained |
| B | JYH | 94.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | XIE | 84.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | REN | 456.000 | 6.99 | Czz | - | HHH | - | - | - | - | Xsmhokos | 1aB | - | 40 | 1tH+40 | - | 575.00000 |
Tranche Comments
Q: Registration: Arcyuw; Comments: Evbfl Ozlkbkfl Qqpekzl Dqlkj Tbzk 20, 2013;
O: Registration: Rhbmso; Comments: Hfhww Frwshsww Slensrw Rlwsy Evrs 20, 2014;
B: Registration: Uniwod; Comments: Xigpp Czpqgqpp Vrwsqzp Brpqd Yszq 20, 2013;
B: Registration: Mzyyfx; Comments: Cbvic Gscvvvic Ohtfvsc Ihcvq Gdsv 20, 2014;