| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1TQ | TUC | 547.300 | 7.60 | - | KKK | - | - | - | 78.99% | - | Omoanufn | 3xW | - | 155 | 3dD+155 | - | - |
| V1KC | BBM | 37.000 | 2.60 | - | TTT | - | - | - | 83.85% | - | Rlfbb | - | - | - | 2.49% | - | - |
| Jwzqtq | FUF | 230.000 | - | - | TW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1RR | NFK | 946.000 | 5.50 | - | KKK | - | - | - | 10.65% | - | Pczpjcho | 3wN | - | 155 | 3rS+155 | - | - |
| BD | NID | 227.000 | 3.40 | - | WWW- | - | - | - | 56.34% | - | Gbxweejx | 3kP | - | 395 | 3dY+395 | - | - |
| HU | PLU | 42.300 | 9.80 | - | UU- | - | - | - | 75.92% | - | Tdhqzzfq | 3cK | - | 850 | 3pM+806 | - | - |
| UP | UFO | 705.700 | 3.50 | - | Y- | - | - | - | 64.90% | - | Apivkmki | 3lC | - | 280 | 3gA+280 | - | - |
| PA | JBU | 374.700 | 7.50 | - | YY | - | - | - | 15.82% | - | Vzpxxbvz | 3nK | - | 195 | 3uK+195 | - | - |
| F1UZ | RMW | 16.000 | 7.20 | - | WWW | - | - | - | 60.58% | - | Scbdvrdd | 3xP | - | 155 | 3nJ+155 | - | - |
| U2CB | BSZ | 199.800 | 2.80 | - | HHH | - | - | - | 17.42% | - | Hypvxxne | 3bV | - | 180 | 3mW+180 | - | - |
Tranche Comments
X1RR: First Pay: 2022-04-15; Redemption: 2023-10-15;
F1UZ: First Pay: 2022-04-15; Redemption: 2023-10-15;
L1TQ: First Pay: 2022-04-15; Redemption: 2023-10-15;
V1KC: First Pay: 2022-04-15; Redemption: 2023-10-15;
U2CB: First Pay: 2022-04-15; Redemption: 2023-10-15;
PA: First Pay: 2022-04-15; Redemption: 2023-10-15;
UP: First Pay: 2022-04-15; Redemption: 2023-10-15;
BD: First Pay: 2022-04-15; Redemption: 2023-10-15;
HU: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Egkgc. Bgu Qsgg Mgqzgxe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2014