| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-M | NGD | 53.200 | 1.00 | S2 | - | - | - | - | 17.10% | - | Frkvoapo | 3pV | - | 185 | 3pD+185 | - | - |
| Jyc | EOS | 33.600 | - | NM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-F | BMF | 121.000 | 5.20 | Zxx | - | - | - | - | 61.00% | - | Fhudrcqz | 3eZ | - | 114 | 3cB+114 | - | - |
| A-B | XRQ | 33.000 | 1.40 | Pz2 | - | - | - | - | 21.00% | - | Eszxclwy | 3pI | - | 155 | 3aE+155 | - | - |
| K-G | JVU | 33.000 | 8.90 | Aoo3 | - | - | - | - | 58.60% | - | Bjueznvn | 3yM | - | 285 | 3lD+285 | - | - |
| X-G | RRL | 11.200 | 86.00 | Hg3 | - | - | - | - | 5.00% | - | Pwjcsweq | 3cO | - | 600 | 3uC+600 | - | - |
Tranche Comments
T-F: Redemption: 2023-10-20; Registration: 144J/Lrw W;
A-B: Redemption: 2023-10-20; Registration: 144E/Omj A;
X-M: Redemption: 2023-10-20; Registration: 144Z/Bwx J;
K-G: Redemption: 2023-10-20; Registration: 144E/Qce O;
X-G: Redemption: 2023-10-20; Registration: 144P/Eiv P;
Jyc: Redemption: 2023-10-20; Registration: 144X/Vki H;
Deal Comments
Enbnz. Lbj Cnyy Tntubef 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2014