| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VQL | 38.000 | 4.60 | JB | - | T | - | - | 44.00% | - | Yyvztwpr | 3qD | 200-210 | 210 | 3fI+210 | - | - |
| W | BSC | 37.000 | 9.60 | LN | - | EE+ | - | - | 88.00% | - | Uabhaqjy | 3lO | 165-170 | 170 | 3zR+170 | - | - |
| O | BOE | 27.000 | 7.60 | Hp3 | - | YG | - | - | 7.00% | - | Lfbutcxz | 3bG | 650-675 | 683 | 3vV+683 | - | - |
| H | ZNU | 256.000 | 7.50 | Bxx | - | LB | - | - | 82.00% | - | Jwvsjdnd | 3pL | 119 | 119 | 3kJ+119 | - | - |
| G | QKE | 35.000 | 4.60 | OY | - | QQQ | - | - | 52.00% | - | Uxezokkp | 3lI | 325-335 | 350 | 3wV+350 | - | - |
| Qck | IZA | 21.400 | - | SR | - | GZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2023-11-20;
W: Redemption: 2023-11-20;
G: Redemption: 2023-11-20;
G: Redemption: 2023-11-20;
O: Redemption: 2023-11-20;
Qck: Redemption: 2023-11-20;
Deal Comments
Nkc Dpnn Lbpokwy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 11, 2014