| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1K | YTY | 355.292 | 3.32 | Bgg | - | - | - | - | 65.50% | - | Txcayyvu | 3nN | - | 100 | 3qE+100 | - | 173.00000 |
| PR | XGF | 41.200 | 3.14 | W2 | - | - | - | - | 81.95% | - | Nqjcazyb | 3uC | - | 220 | 3sP+220 | - | 424.00000 |
| K2Y | AIO | 60.000 | 8.50 | Wv2 | - | - | - | - | 83.24% | - | Dxjeztij | 3zF | - | 160 | 3wS+160 | - | 997.00000 |
Tranche Comments
S1K: Redemption: 2022-07-20; Registration: 144X/Qml A;
K2Y: Redemption: 2022-07-20; Registration: 144D/Ckp H;
PR: Redemption: 2022-07-20; Registration: 144D/Mpy N;
Deal Comments
Rqzpktkvpkw. Bvk Ctss Rqzpvmn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 25, 2014