| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | NLD | 362.000 | - | - | DDD | - | - | - | 59.00% | - | Kflawxbx | PBMP | - | 220 | DXXI+220 | - | - |
| Beq | FUA | 60.500 | - | - | YG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | NHF | 31.800 | - | - | VVV | - | - | - | 21.90% | - | Zerpemrq | APVQ | - | 240 | CTBT+240 | - | - |
| Z | XGV | 27.700 | - | - | SSS- | - | - | - | 36.50% | - | Mjebmjkt | MYHF | - | 540 | HZXY+540 | - | - |
| T | OHO | 56.200 | - | - | VV- | - | - | - | 3.00% | - | Hdqjwfvi | JECR | - | 825 | GGAQ+825 | - | - |
| J | YYM | 80.000 | - | - | H | - | - | - | 40.00% | - | Alfytpxp | HJFR | - | 340 | VCGP+340 | - | - |
| V-1 Adrw | IOA | 93.000 | - | - | HHH | - | - | - | 76.00% | - | Rrqlrszh | GLMG | - | 220 | HEGT+220 | - | - |
| W | VHR | 72.300 | - | - | CC | - | - | - | 41.00% | - | Hzmhtxix | NDLW | - | 275 | ISBW+275 | - | - |
Tranche Comments
Y-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Nky Q;
V-1 Adrw: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144B/Nop G;
U-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144E/You G;
W: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144X/Qiz Y;
J: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144F/Hhe I;
Z: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Rmf X;
T: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144K/Psd P;
Beq: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144J/Qqs L;
Deal Comments
Ufb Qcpp Cagqfwx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 1, 2014