| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TR | NBA | 852.000 | - | - | VVV | - | - | - | - | - | Kjwbblca | 3kV | - | 121 | 3gQ+121 | - | - |
| GE | RKM | 37.000 | - | - | M | - | - | - | - | - | Lmvehyxq | 3rW | 210-220 | 220 | 3wZ+220 | - | - |
| DF1 | ZJQ | 48.000 | - | - | QQQ | - | - | - | - | - | Ncmzwvdy | 3bC | - | 350 | 3iK+350 | - | - |
| SJ2 | FAP | 1.000 | - | - | PPP- | - | - | - | - | - | Drbjcrmg | 3lB | - | 437 | 3nQ+437 | - | - |
| Jzl | VWA | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZT | BFB | 96.000 | - | - | OO- | - | - | - | - | - | Ipxxflyf | 3pM | Gmd 700k | 713 | 3jO+713 | - | - |
| OS | JVH | 26.000 | - | - | CC | - | - | - | - | - | Twwfayya | 3jW | 170-175 | 178 | 3jI+178 | - | - |
Tranche Comments
TR: Redemption: 2023-10-20;
OS: Redemption: 2023-10-20;
GE: Redemption: 2023-10-20;
DF1: Redemption: 2023-10-20;
SJ2: Redemption: 2023-10-20;
ZT: Redemption: 2023-10-20;
Jzl: Redemption: 2023-10-20;
Deal Comments
Lwywy. Vxb Vucc Kwfuxks 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 8, 2014