| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | CFL | 46.300 | - | - | BB | - | - | FF | - | - | Ocqty | - | - | 260 | 3.080% | - | - |
| C | JAV | 228.800 | - | - | QQQ | - | - | HHH | - | - | Nyhbzvdc | 3oP | - | 195 | 3oR+195 | - | - |
| L-1 | GKW | 11.000 | - | - | NN | - | - | SS | - | - | Fdxldrhl | 3cN | - | 260 | 3zE+260 | - | - |
| Ldr | THT | 79.000 | - | - | XG | - | - | CM | - | - | - | - | - | - | - | - | Retained |
| G | AQD | 78.207 | - | - | OZ | - | - | PPP- | - | - | - | - | - | - | - | - | Retained |
| D | VBB | 87.000 | - | - | WU | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
| U-K | KBX | 43.900 | - | - | PPP | - | - | GGG | - | - | Tesojalv | 3cN | - | 195 | 3tE+195 | - | - |
Tranche Comments
C: Redemption: 2022-01-15; Registration: 144E/Gkb O;
U-K: Redemption: 2022-01-15; Registration: 144O/Efl X;
L-1: Redemption: 2022-01-15; Registration: 144Q/Air Z;
D-2: Redemption: 2022-01-15; Registration: 144T/Mul S;
G: Redemption: 2022-01-15; Registration: 144X/Xpj L;
D: Redemption: 2022-01-15; Registration: 144P/Lsp Y;
Ldr: Redemption: 2022-01-15; Registration: 144L/Mns B;
Deal Comments
Bvb Ebvv Fefuvup 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 13, 2014