| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-C2 | AHA | 513.000 | - | - | EEE | HHH | - | - | - | - | Ahprahum | 3kO | 109 | 109 | 3eA+109 | - | - |
| L-Q2 | XVN | 50.000 | - | - | LL | VL | - | - | - | - | Npmhphnz | 3jR | 155-165 | 160 | 3bL+160 | - | - |
| W-D2 | CCV | 59.600 | - | - | EE- | ZU | - | - | - | - | Puerovod | 3vM | 550-565 | 550 | 3xM+550 | - | - |
| V-U2 | PPB | 6.700 | - | - | B- | UB | - | - | - | - | Jbcwxopk | 3yG | - | 790 | 3yC+790 | - | - |
| B-C2 | UYR | 13.000 | - | - | Z | CF | - | - | - | - | Hjzayslk | 3tR | 185-195 | 207 | 3oB+207 | - | - |
| D-2-K2 | RGF | 34.100 | - | - | BT | SSS | - | - | - | - | Jyjdlslt | 3kR | 140 | 140 | 3aY+140 | - | - |
| Vks | JWW | 65.000 | - | - | UZ | XL | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-Z2 | YVF | 96.800 | - | - | AAA- | XP | - | - | - | - | Mkwmldph | 3yJ | 285-295 | 305 | 3lM+305 | - | - |
Tranche Comments
W-1-C2: Redemption: 2020-07-23;
D-2-K2: Redemption: 2020-07-23;
L-Q2: Redemption: 2020-07-23;
B-C2: Redemption: 2020-07-23;
Z-Z2 : Redemption: 2020-07-23;
W-D2: Redemption: 2020-07-23;
V-U2: Redemption: 2020-07-23;
Vks: Redemption: 2020-07-23;
Deal Comments
Jqsqy. Eyg Hwmm Jqgvyxk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 2014