| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rub | OYP | 29.500 | - | BN | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-W | QFE | 75.000 | 6.50 | QT | Z | - | - | - | 61.50% | - | Jqubyody | 3xA | - | 240 | 3hO+240 | - | - |
| P-P | KEV | 80.000 | 9.90 | CC | YYY- | - | - | - | 93.40% | - | Xfuxszmv | 3xP | - | 320 | 3bR+320 | - | - |
| B1-H | EHI | 177.000 | 3.10 | Oaa | EEE | - | - | - | 60.60% | - | Iqqpuhli | 3xT | - | 115 | 3yH+115 | - | - |
| Z | EMO | 2.000 | 1.50 | LJ | GGG | - | - | - | - | - | Hkjlpyrl | 3fQ | - | 75 | 3pK+75 | - | - |
| J-P | GAG | 95.000 | 13.00 | OY | JJ- | - | - | - | 1.20% | - | Nspjldcp | 3cA | - | 700 | 3zT+671 | - | - |
| F-H | XFZ | 92.000 | 7.60 | ZJ | CC | - | - | - | 27.20% | - | Kcfevzql | 3oE | - | 175 | 3zR+175 | - | - |
| I2-M | CMD | 54.000 | 9.90 | Yrr | OH | - | - | - | 23.70% | - | Oswvkpyu | 3tF | - | 135 | 3gZ+135 | - | - |
Tranche Comments
Z: Redemption: 2024-01-15; Registration: 144C/Qom C;
B1-H: Redemption: 2024-01-15; Registration: 144X/Rrv K;
I2-M: Redemption: 2024-01-15; Registration: 144M/Dwa F;
F-H: Redemption: 2024-01-15; Registration: 144H/Jmy J;
I-W: Redemption: 2024-01-15; Registration: 144G/Wxw R;
P-P: Redemption: 2024-01-15; Registration: 144N/Etz I;
J-P: Redemption: 2024-01-15; Registration: 144I/Cli U;
Rub: Redemption: 2024-01-15; Registration: 144C/Tqg A;
Deal Comments
Dwkwv. Fys Dzmm Ewjryeg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 29, 2014