| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | SBJ | 10.300 | 4.70 | Ic3 | QQ- | - | 49.00% | - | Efyekjmm | 3wZa | - | 580 | 3lXo+552 | - | 36.00000 |
| Zqp | QST | 72.000 | - | UN | FR | - | - | - | - | - | - | - | - | - | Retained |
| K | DYB | 11.900 | 3.50 | Icc3 | UUU | - | 42.30% | - | Qhvfount | 3hMo | - | 300 | 3rRu+300 | - | 944.00000 |
| Q | NBA | 7.500 | 4.80 | M3 | R- | - | 2.70% | - | Aqmedenz | 3kRp | - | 850 | 3xIh+790 | - | 96.46000 |
| K | WNK | 833.000 | 6.70 | Xii | RRR | - | 29.00% | - | Slmuxtnh | 3pVr | - | 88 | 3oYx+88 | - | 419.00000 |
| D-1 | XAH | 85.400 | 7.90 | Oo2 | MM | - | 76.90% | - | Dwzuycny | 3eXl | - | 135 | 3wVi+135 | - | 913.00000 |
| F-2 | JSJ | 3.000 | 7.60 | Gj2 | HH | - | 69.40% | - | Uzvyh | - | - | - | 1.70% | 1.700% | 497.00000 |
| X | IFG | 87.700 | 9.90 | U2 | G | - | 73.40% | - | Ipmyvweq | 3pZk | - | 210 | 3hVx+210 | - | 414.00000 |
Tranche Comments
K: Redemption: 2022-06-29; Registration: 144G/Goj X;
D-1: Redemption: 2022-06-29; Registration: 144V/Ryb N;
F-2: Redemption: 2022-06-29; Registration: 144Y/Aza V;
X: Redemption: 2022-06-29; Registration: 144W/Ccl Q;
K: Redemption: 2022-06-29; Registration: 144Z/Nft W;
X: Redemption: 2022-06-29; Registration: 144Q/Mbc B;
Q: Redemption: 2022-06-29; Registration: 144A/Fqk F;
Zqp: Redemption: 2022-06-29; Registration: 144U/Zbz F;
Deal Comments
Bvg Hcbb Xpqlvrh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2014