| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YCM | 49.000 | - | Pc2 | ZZ | - | - | - | Zpvrczrv | 3sCk | - | 185 | 3pKk+185 | - | 793.00000 |
| A-1 | XJC | 222.000 | - | Xhh | EEE | - | - | - | Gwvzytmw | 3gSu | - | 98 | 3sTe+98 | - | 811.00000 |
| C | TSE | 56.000 | - | K2 | J | - | - | - | Lhbqfpur | 3pBf | - | 260 | 3aQr+260 | - | 295.00000 |
| Q | YMH | 23.000 | - | Dyy3 | RRR- | - | - | - | Kxcqjhrp | 3qKe | - | 375 | 3yMs+375 | - | 836.00000 |
| K-3 | KKC | 44.000 | - | Cmm | LLL | - | - | - | Agypx | KSO | - | - | 2.500% | 2.500% | 665.00000 |
| V-2 | TSM | 78.000 | - | Bf2 | XX | - | - | - | Bwhxn | YAW | - | - | 2.500% | 2.500% | 142.00000 |
| S-2 | ETF | 73.720 | - | Iaa | NNN | - | - | - | Qsfcxxkx | 3jH | - | 139 | 3jN+139 | - | 786.00000 |
Tranche Comments
A-1: Redemption: 2023-07-22; Registration: 144C/Krv Q;
S-2: Redemption: 2023-07-22; Registration: 144P/Apy P;
K-3: Redemption: 2023-07-22; Registration: 144G/Mte X;
X-1: Redemption: 2023-07-22; Registration: 144C/Qwq Z;
V-2: Redemption: 2023-07-22; Registration: 144L/Imr S;
C: Redemption: 2023-07-22; Registration: 144B/Gss O;
Q: Redemption: 2023-07-22; Registration: 144Y/Ret O;
Deal Comments
Yhjmxmxjmxp. Uix Omss Zhvmije 2.00
Volcker Compliance
Mdarps/Bdp-gdarps/Inrzwpsvwavv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2014