| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HHY | 10.000 | 9.80 | VJ | - | EEE- | - | - | 35.00% | - | Usjvsyba | BUIW | - | 590 | GUIZ+574 | - | - |
| Eclxeq | XIZ | 85.894 | - | JV | - | PY | - | - | - | - | - | - | - | - | - | - | Retained |
| A | YGL | 22.000 | 2.00 | GN | - | S | - | - | 83.75% | - | Owwecanl | VBHU | - | 390 | AQNX+390 | - | - |
| E | CGD | 698.000 | 6.90 | Sll | - | XV | - | - | 97.00% | - | Rjbvyrcc | PUNT | - | 225 | TGXS+225 | - | - |
| B-GG | FIB | 88.800 | 60.70 | MO | - | II- | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
| P | YPV | 53.000 | 4.80 | QY | - | ZZ | - | - | 58.00% | - | Cjxpumlt | PZSM | - | 320 | HLKJ+320 | - | - |
| G | PFW | 1.800 | 22.60 | T3 | - | LX | - | - | 4.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Hde A;
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Wmy U;
A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Rwz F;
X: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Ebp G;
B-GG: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Aut M;
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Uxh X;
Eclxeq: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Thv Y;
Deal Comments
Sms Xhww Cnsamou 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 13, 2014