| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZZZ | CLX | 7.000 | - | - | FFF | - | - | - | - | - | Tqjxdhfz | 3lU | - | 60 | 3fO+60 | - | - |
| H2JJ | QZX | 84.000 | - | - | UU | - | - | - | - | - | Edswbuif | 3wR | - | 150 | 3sK+150 | - | - |
| PXX | HBR | 61.700 | - | - | J | - | - | - | - | - | Pmswqjie | 3rZ | - | 185 | 3vK+185 | - | - |
| IEE | EIJ | 47.800 | - | - | RRR | - | - | - | - | - | Iwbfprns | 3wB | - | 305 | 3dL+305 | - | - |
| U1DD | ALK | 446.000 | - | - | RRR | - | - | - | - | - | Lzbqttog | 3wX | - | 85 | 3rH+85 | - | - |
| PQQ | PKR | 45.000 | - | - | CC | - | - | - | - | - | Pdwvzjww | 3lH | - | 560 | 3iZ+560 | - | - |
Tranche Comments
ZZZ: Redemption: 2018-12-20; Registration: 144X Qixs;
U1DD: Redemption: 2018-12-20; Registration: 144S Nflj;
H2JJ: Redemption: 2018-12-20; Registration: 144W Egwb;
PXX: Redemption: 2018-12-20; Registration: 144C Isvs;
IEE: Redemption: 2018-12-20; Registration: 144D Cxpy;
PQQ: Redemption: 2018-12-20; Registration: 144J Kznc;
Deal Comments
Tqjvbfbivbt. Lub Cfaa Dqbvuds 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 11, 2014