| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IQW | 27.951 | - | - | - | NN | - | - | 94.87% | - | Acxsowcz | YYHN | - | 250 | MSSX+250 | - | 894.00000 |
| L | HMM | 51.685 | - | - | - | DD- | - | - | 89.60% | - | Trddzofd | IJQV | - | 850 | PWVK+850 | - | 783.00000 |
| I | HBY | 873.500 | - | Dww | - | - | - | - | 23.00% | - | Idsqwvaz | PASV | - | 187 | YEDM+187 | - | 911.00000 |
| I | XRE | 67.676 | - | - | - | AAA- | - | - | 76.10% | - | Allpzlhs | WHMN | - | 520 | SPVM+520 | - | 987.00000 |
| D | GNH | 31.920 | - | - | - | E | - | - | 27.30% | - | Hucakibh | ATVY | - | 320 | XBTK+320 | - | 140.00000 |
| Qegrur | BAX | 26.500 | - | ZA | - | GF | - | - | - | - | - | - | - | - | - | - | Retained |
| A | NAQ | 7.380 | - | H3 | - | - | - | - | 2.25% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144E/Jyo J;
F: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144M/Tvp C;
D: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144C/Qbf Z;
I: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144C/Jfk Q;
L: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144Z/Ezf D;
A: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144K/Hrc R;
Qegrur: First Pay: 2023-10-20; Redemption: 2025-02-27; Registration: 144U/Gfp T;
Deal Comments
Qkk Ahqq Jhtgkvw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 11, 2014