| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LZV | 898.000 | - | Mmm | - | YYY | - | - | 59.00% | - | Aybyfftc | 3fV | 124 | 124 | 3sH+124 | - | - |
| K | UNG | 96.475 | - | Eaa3 | - | - | - | - | 58.57% | - | Xdwfxptz | 3mC | 330j | 350 | 3dI+350 | - | - |
| Alx | WWJ | 37.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | KOW | 94.000 | - | Id2 | - | - | - | - | 37.00% | - | Ulvoaimz | 3iN | 185w | 195 | 3qV+195 | - | - |
| Y | FVL | 85.654 | - | At3 | - | - | - | - | 7.00% | - | Zuycfpzt | 3aY | 625j | 660 | 3zW+630 | - | - |
| J | MGI | 26.100 | - | I2 | - | - | - | - | 72.30% | - | Rdvjuick | 3wG | 230b | 240 | 3nU+240 | - | - |
Tranche Comments
R: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144L/Cnz Y;
O: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144U/Fsm C;
J: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144B/Cnm N;
K: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144T/Vpr L;
Y: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144H/Mjq M;
Alx: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144V/Yuf D;
Deal Comments
Lqu-Kqoo Eqcyqdh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 26, 2014
WAL Test Period End Date
Nov 23, 2005