| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | FRY | 4.000 | - | - | DD | - | - | - | - | - | Zybvr | - | - | - | 5.358% | - | - |
| Qpx | LZR | 45.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1 | MOV | 980.000 | - | - | FFF | - | - | - | - | - | Klfxyykc | ZIVZ | - | 205 | JHUT+205 | - | - |
| A | FMR | 26.320 | - | - | III- | - | - | - | - | - | Nyurtwxw | VYJX | 500x | 485 | UKOJ+485 | - | - |
| O | AUR | 52.000 | - | - | UU- | - | - | - | - | - | Uylsckuu | TTUI | 875-900 | 865 | VIOC+865 | - | - |
| S2 | LCW | 76.000 | - | - | QQQ | - | - | - | - | - | Wlzvk | - | - | - | 4.518% | - | - |
| V | KNQ | 61.000 | - | - | X | - | - | - | - | - | Kxorpfmp | ZGPH | 390c | 390 | MAQP+390 | - | - |
| E1 | IMG | 77.000 | - | - | CC | - | - | - | - | - | Vejvmjxv | TTML | - | 295 | KKFJ+295 | - | - |
Tranche Comments
J1: Redemption: 2024-07-20;
S2: Redemption: 2024-07-20;
E1: Redemption: 2024-07-20;
Z2: Redemption: 2024-07-20;
V: Redemption: 2024-07-20;
A: Redemption: 2024-07-20;
O: Redemption: 2024-07-20;
Qpx: Redemption: 2024-07-20;
Deal Comments
Voj Iygg Qwawobs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 17, 2014