| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Q | HAI | 6.900 | 5.20 | - | YYY | - | - | - | - | - | Vrhvcbyb | 3qR | - | 70 | 3iP+70 | - | - |
| A-A | XIW | 21.000 | 3.20 | - | UU | - | - | - | - | - | Mzhfoyqx | 3fF | - | 160 | 3pC+160 | - | - |
| U-T | TUZ | 18.000 | 5.20 | - | G | - | - | - | - | - | Rrphouki | 3jH | - | 200 | 3hE+200 | - | - |
| S-E | EMH | 16.000 | 4.20 | - | QQQ- | - | - | - | - | - | Ixufdccg | 3pP | - | 305 | 3uG+305 | - | - |
| B-C | FXH | 780.000 | 7.90 | - | YYY | - | - | - | - | - | Bfudczeu | 3rF | - | 110 | 3hP+110 | - | - |
| Vhp | WPQ | 73.000 | - | - | CN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-P | IGC | 57.200 | 6.20 | - | ZZ- | - | - | - | - | - | Hcxsbvmc | 3kA | - | 640 | 3lY+640 | - | - |
Tranche Comments
I-Q: Redemption: 2022-11-17; Registration: 144V/Jza U;
B-C: Redemption: 2022-11-17; Registration: 144Y/Mwc U;
A-A: Redemption: 2022-11-17; Registration: 144H/Jbu X;
U-T: Redemption: 2022-11-17; Registration: 144I/Plw L;
S-E: Redemption: 2022-11-17; Registration: 144T/Ixs E;
A-P: Redemption: 2022-11-17; Registration: 144O/Yob L;
Vhp: Redemption: 2022-11-17; Registration: 144C/Ood S;
Deal Comments
Lqfqv. Xyz Gjtt Eqxuyne 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2014