| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JAD | 159.200 | - | - | LLL | - | - | WWW | - | - | Jjreurvb | 3nN | - | 195 | 3iK+195 | - | - |
| G-Q | UTK | 94.800 | - | - | VVV | - | - | VVV | - | - | Ixmjzbvs | 3zU | - | 195 | 3pG+195 | - | - |
| Fqw | UMJ | 90.000 | - | - | OS | - | - | AF | - | - | - | - | - | - | - | - | Retained |
| R-1 | IKD | 43.000 | - | - | NN | - | - | AA | - | - | Fklbcekb | 3iV | - | 260 | 3wB+260 | - | - |
| A | NSR | 21.000 | - | - | GY | - | - | AA- | - | - | - | - | - | - | - | - | Retained |
| O-2 | VVL | 19.200 | - | - | YY | - | - | DD | - | - | Fucpd | - | - | 260 | 3.080% | - | - |
| K | XHS | 24.403 | - | - | SI | - | - | PPP- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2022-01-15; Registration: 144P/Dkg G;
G-Q: Redemption: 2022-01-15; Registration: 144K/Pmi I;
R-1: Redemption: 2022-01-15; Registration: 144N/Cye C;
O-2: Redemption: 2022-01-15; Registration: 144W/Bax L;
K: Redemption: 2022-01-15; Registration: 144E/Zmd Z;
A: Redemption: 2022-01-15; Registration: 144A/Hzf T;
Fqw: Redemption: 2022-01-15; Registration: 144D/Elw R;
Deal Comments
Byc Wxpp Fhhkyfv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 18, 2014