| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-E2 | CJK | 303.000 | - | Myy | - | FFF | - | - | 49.00% | - | Msopawvv | 3mB | - | 108 | 3gQ+108 | - | - |
| M-A2 | CNZ | 44.660 | - | K2 | - | IK | - | - | 26.60% | - | Owumxocw | 3rN | - | 205 | 3aL+205 | - | - |
| T-A2 | KTP | 52.570 | - | Jxx3 | - | HT | - | - | 91.78% | - | Xlvcfmax | 3jR | - | 330 | 3lC+330 | - | - |
| I-2-T2 | BEE | 83.000 | - | Moo | - | LJ | - | - | 23.00% | - | Xyrumtxg | 3wV | - | 140 | 3iG+140 | - | - |
| I-S2 | VCS | 89.580 | - | Nz2 | - | FC | - | - | 23.51% | - | Rorhpjlo | 3uV | - | 165 | 3eO+165 | - | - |
| Fjy | HKF | 70.500 | - | YO | - | XW | - | - | - | - | - | - | - | - | - | - | Retained |
| G-E2 | EFG | 64.880 | - | Yr3 | - | OI | - | - | 5.00% | - | Pbcemcqa | 3gO | - | 675 | 3lQ+646 | - | - |
| S-R2 | MWV | 9.000 | - | Add | - | SB | - | - | - | - | Lzljzypl | 3eX | - | 90 | 3hT+90 | - | - |
Tranche Comments
S-R2: Redemption: 2023-04-20; Registration: 144L/Anr U;
K-1-E2: Redemption: 2023-04-20; Registration: 144K/Nml I;
I-2-T2: Redemption: 2023-04-20; Registration: 144V/Thn U;
I-S2: Redemption: 2023-04-20; Registration: 144N/Lvo D;
M-A2: Redemption: 2023-04-20; Registration: 144G/Fko M;
T-A2: Redemption: 2023-04-20; Registration: 144U/Qyh P;
G-E2: Redemption: 2023-04-20; Registration: 144V/Zuz I;
Fjy: Redemption: 2023-04-20; Registration: 144O/Fsq B;
Deal Comments
Ynfnw. Rnx Dpkk Nnepnnl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 3, 2014