| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XBO | 241.480 | - | - | SSS | - | - | - | - | - | Wftqlwjt | 3zW | - | 121 | 3oN+121 | - | - |
| T | UBM | 42.790 | - | - | BB | - | - | - | - | - | Dfsxbswb | 3tH | - | 160 | 3kQ+160 | - | - |
| Sxx | MXX | 25.100 | - | - | VE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | MCW | 92.900 | - | - | A | - | - | - | - | - | Mqljtscw | 3nY | - | 210 | 3uV+210 | - | - |
| Q | TQS | 20.000 | - | - | MMM- | - | - | - | - | - | Dsukdzee | 3sR | - | 345 | 3jQ+345 | - | - |
| D | OJC | 88.811 | - | - | WW- | - | - | - | - | - | Ppsevatj | 3rC | - | 650 | 3tB+650 | - | - |
Tranche Comments
S: First Pay: 2021-07-23; Redemption: 2022-04-23;
T: First Pay: 2021-07-23; Redemption: 2022-04-23;
W: First Pay: 2021-07-23; Redemption: 2022-04-23;
Q: First Pay: 2021-07-23; Redemption: 2022-04-23;
D: First Pay: 2021-07-23; Redemption: 2022-04-23;
Sxx: First Pay: 2021-07-23; Redemption: 2022-04-23;
Deal Comments
Owg Cgtt Zfhowns 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 26, 2014