| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Y | FUO | 89.000 | - | - | II | - | - | - | - | - | Jqqmhwve | 3cG | - | 160 | 3vT+160 | - | - |
| Jev | JWC | 43.600 | - | - | FD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-B | YQK | 99.000 | - | - | K | - | - | - | - | - | Yuorcptg | 3pB | - | 220 | 3fU+220 | - | - |
| H-N | VTE | 572.400 | - | - | OOO | - | - | - | - | - | Wyzcyyaq | 3tH | - | 115 | 3kQ+115 | - | - |
| B-W | PZD | 48.000 | - | - | GGG- | - | - | - | - | - | Nxjchfyb | 3jX | - | 330 | 3rL+330 | - | - |
| Z-G | YTL | 351.400 | - | - | BBB | - | - | - | - | - | Deckzrbw | 3qA | - | 115 | 3hT+115 | - | - |
| Y-V | IEC | 92.000 | - | - | OO | - | - | - | - | - | Vbhjkdax | 3yB | - | 160 | 3hI+160 | - | - |
| Q-C | XYV | 3.000 | - | - | RRR | - | - | - | - | - | Fksodmmt | 3eY | - | 80 | 3rU+80 | - | - |
| H-G | TUI | 92.500 | - | - | NN- | - | - | - | - | - | Qfkzroog | 3fL | - | 636 | 3bK+636 | - | - |
Tranche Comments
Q-C: Redemption: 2023-04-21;
H-N: Redemption: 2023-04-21;
Z-G: Redemption: 2023-04-21;
Y-V: Redemption: 2023-04-21;
N-Y: Redemption: 2023-04-21;
W-B: Redemption: 2023-04-21;
B-W: Redemption: 2023-04-21;
H-G: Redemption: 2023-04-21;
Jev: Redemption: 2023-04-21;
Deal Comments
Ojejc. Ubc Xtpp Qjrcbqx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 27, 2014