| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YNA | 81.600 | 3.80 | - | W- | - | - | - | 43.55% | - | Qfexslow | XUIV | - | 465 | UQIG+465 | - | - |
| Y-T2b | IMD | 82.000 | 2.00 | - | GGG | - | - | - | 33.18% | - | Zkjolkfn | KYYK | - | 250 | WHWL+250 | - | - |
| Z | FKM | 62.000 | 7.00 | - | BB- | - | - | - | 85.39% | - | Lrsbxmoc | JAMB | - | 1050 | BCWS+1004 | - | - |
| M | WSB | 44.180 | 9.20 | - | UUU | - | - | - | - | - | Vfmscphx | TVSF | - | 205 | NYBI+205 | - | - |
| K-1 | PJE | 447.540 | 5.00 | - | OOO | - | - | - | 74.86% | - | Dwmaycji | ZHIX | - | 250 | VTXP+250 | - | - |
| Q-1 | QBQ | 98.849 | 2.10 | - | WW | - | - | - | 94.11% | - | Gstdahtt | LYVI | - | 360 | WTBH+360 | - | - |
| T-2 | MEF | 20.546 | 1.30 | - | RR | - | - | - | 26.30% | - | Dovne | - | - | - | 6.91% | - | - |
| W | QJC | 15.560 | 4.40 | - | YYY- | - | - | - | 31.32% | - | Saqmlmla | UAGV | - | 675 | JYZS+656 | - | - |
| F-C1 | CBH | 13.000 | 7.00 | - | UUU | - | - | - | 45.90% | - | Bpywwlha | IYQK | - | 250 | HZEV+250 | - | - |
| S-2 | GMH | 16.000 | 8.00 | - | QQQ | - | - | - | 91.55% | - | Itsps | - | - | - | 5.90% | - | - |
| Otgwtwui Bwzwaica | ZRB | 52.000 | - | - | BL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2025-04-20; Registration: 144T/Uwa L;
K-1: Redemption: 2025-04-20; Registration: 144U/Vfc Z;
S-2: Redemption: 2025-04-20; Registration: 144N/Mkz B;
F-C1: Redemption: 2025-04-20; Registration: 144J/Wyt E;
Y-T2b: Redemption: 2025-04-20; Registration: 144V/Eyp K;
Q-1: Redemption: 2025-04-20; Registration: 144V/Gyr X;
T-2: Redemption: 2025-04-20; Registration: 144J/Cbk N;
Q: Redemption: 2025-04-20; Registration: 144K/Tkd J;
W: Redemption: 2025-04-20; Registration: 144Y/Wmk K;
Z: Redemption: 2025-04-20; Registration: 144U/Oaz H;
Otgwtwui Bwzwaica: Redemption: 2025-04-20; Registration: 144M/Ejv R;
Deal Comments
Wwm Rkgg Jlxxwye 1.9. Dyl ylkg oks dwsxuly
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jan 4, 2014