| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 Mdmy | NBN | 86.000 | - | - | RRR | - | - | - | 39.00% | - | Kjfarohx | LPXD | - | 220 | BWVK+220 | - | - |
| K-2 | VRH | 95.700 | - | - | TTT | - | - | - | 25.30% | - | Zffpytby | TOXV | - | 240 | SYBB+240 | - | - |
| F | WVR | 19.100 | - | - | DD | - | - | - | 78.00% | - | Dpdscmra | VYBO | - | 275 | VCNN+275 | - | - |
| X | CAS | 28.900 | - | - | HHH- | - | - | - | 11.20% | - | Xeuvrrly | MOBG | - | 540 | JBBH+540 | - | - |
| Y | UWN | 58.600 | - | - | AA- | - | - | - | 2.00% | - | Rmwcaolc | EWCB | - | 825 | XHCY+825 | - | - |
| R-1 | HZE | 152.000 | - | - | LLL | - | - | - | 21.00% | - | Ifwbjwyn | CXMV | - | 220 | ZBAH+220 | - | - |
| B | HCF | 41.000 | - | - | P | - | - | - | 14.00% | - | Wkkhkfke | SLQW | - | 340 | JLHI+340 | - | - |
| Mxy | KCH | 58.500 | - | - | QH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144T/Rfr A;
P-1 Mdmy: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Jju W;
K-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144D/Bia O;
F: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Azf D;
B: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144O/Drl H;
X: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Vkm Z;
Y: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Ksh M;
Mxy: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144A/Nzd V;
Deal Comments
Iwn Xpaa Pawwway 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2014