| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Y | HAU | 28.000 | - | - | ZZZ- | - | - | - | 44.39% | - | Fzpwysnd | 3nJ | - | 320 | 3eC+320 | - | - |
| O-V | LEQ | 317.000 | - | - | DD | - | - | - | 43.38% | - | Vpyjvhcr | 3pM | - | 155 | 3lX+155 | - | - |
| P-X | FIC | 93.000 | - | - | G | - | - | - | 48.91% | - | Fyvpsbqr | 3eG | - | 200 | 3lF+200 | - | - |
| K-B | UTP | 602.000 | - | - | TTT | - | - | - | 50.74% | - | Amydmahf | 3fG | - | 97 | 3bK+97 | - | - |
Tranche Comments
K-B: Redemption: 2021-12-15; Registration: 144D/Cyq I;
O-V: Redemption: 2021-12-15; Registration: 144H/Fef K;
P-X: Redemption: 2021-12-15; Registration: 144F/Baf C;
H-Y: Redemption: 2021-12-15; Registration: 144D/Ozj Z;
Deal Comments
Fyjexnxeexz. Ujx Vnaa Jypejzs 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2014