| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yob | QKT | 68.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KAI | 97.000 | - | - | XX- | - | - | - | - | - | Hdlylinx | 3vS | - | 800 | 3rB+741 | - | - |
| O-1O | YWW | 22.000 | - | - | GGG | - | - | - | - | - | Lfoaojxg | 3jD | - | 120 | 3bG+120 | - | - |
| G-1U | GNK | 1.000 | - | - | GGG | - | - | - | - | - | Ojimzbpi | 3fO | - | 155 | 3hI+155 | - | - |
| L-2 | UIV | 72.000 | - | - | XX | - | - | - | - | - | Hmkweawa | 3fO | - | 170 | 3bR+170 | - | - |
| Z-1V | LVJ | 55.000 | - | - | ZZZ | - | - | - | - | - | Arzqk | - | - | - | 2.168% | - | - |
| X | ZAV | 39.000 | - | - | III- | - | - | - | - | - | Mvwzymdp | 3eT | - | 350 | 3xP+350 | - | - |
| A-1W | PEJ | 378.000 | - | - | WWW | - | - | - | - | - | Ahsmqxuj | 3lS | - | 120 | 3eP+120 | - | - |
| I | PZN | 70.000 | - | - | Z | - | - | - | - | - | Prbpzadt | 3nU | - | 225 | 3fC+225 | - | - |
Tranche Comments
A-1W: First Pay: 2021-10-15; Redemption: 2023-04-15;
O-1O: First Pay: 2021-10-15; Redemption: 2023-04-15;
Z-1V: First Pay: 2021-10-15; Redemption: 2023-04-15;
G-1U: First Pay: 2021-10-15; Redemption: 2023-04-15;
L-2: First Pay: 2021-10-15; Redemption: 2023-04-15;
I: First Pay: 2021-10-15; Redemption: 2023-04-15;
X: First Pay: 2021-10-15; Redemption: 2023-04-15;
K: First Pay: 2021-10-15; Redemption: 2023-04-15;
Yob: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Msq Jqoo Swkqslh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2014