| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MEI | 844.000 | 9.29 | - | TTT | - | - | - | 31.00% | - | Lkxqyexl | PJFJ | - | 130 | UKDS+130 | - | 193.00000 |
| Q | HLF | 38.000 | 8.80 | - | A | - | - | - | 33.00% | - | Liwpqapi | ELUR | - | 220 | YIOV+220 | - | 817.00000 |
| C | PKV | 27.000 | 8.22 | - | GGG- | - | - | - | 87.00% | - | Tcurytsp | DPOG | - | 320 | MQCE+320 | - | 297.00000 |
| Q | YGB | 87.000 | 9.15 | - | SS | - | - | - | 85.00% | - | Udojyykt | KMWA | - | 185 | XXDR+185 | - | 839.00000 |
| S | WSG | 71.000 | 47.72 | - | VV- | - | - | - | 1.00% | - | Wswlevbx | LGAZ | - | 675 | UDNC+675 | - | 768.00000 |
| Wwu | GPZ | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2022-10-20; Redemption: 2024-04-12; Registration: 144F/Dxf H;
Q: First Pay: 2022-10-20; Redemption: 2024-04-12; Registration: 144G/Wzx T;
Q: First Pay: 2022-10-20; Redemption: 2024-04-12; Registration: 144C/Tuf C;
C: First Pay: 2022-10-20; Redemption: 2024-04-12; Registration: 144U/Fdz D;
S: First Pay: 2022-10-20; Redemption: 2024-04-12; Registration: 144H/Mfg J;
Wwu: First Pay: 2022-10-20; Redemption: 2024-04-12; Registration: 144N/Ddv H;
Deal Comments
Bbn Ugtt Jvqlbnz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 20, 2014