| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YBX | 77.800 | 3.90 | - | WWW- | - | - | - | 21.00% | - | Krosqxqd | BJJE | - | 595 | YHLO+583 | - | - |
| Hc | ZBK | 71.500 | - | - | TD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | OTD | 83.000 | 3.50 | - | P | - | - | - | 84.00% | - | Tdbhtmhj | CAKA | - | 375 | UJNP+375 | - | - |
| J | IWI | 644.500 | 5.10 | - | PPP | - | - | - | 19.00% | - | Wvmemxpy | HKVM | - | 220 | UIUX+220 | - | - |
| L | HNS | 68.660 | 56.00 | - | ZZ- | - | - | - | 5.60% | - | Prmewtka | WWWA | - | 950 | VNPU+881 | - | - |
| G | RYW | 53.600 | 9.70 | - | OO | - | - | - | 37.00% | - | Uvvfmcwi | HHQM | - | 300 | DPWV+300 | - | - |
Tranche Comments
J: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Y/Ycx P;
G: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144M/Vqz V;
D: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144E/Dcr U;
N: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144D/Gei Q;
L: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144K/Qyd P;
Hc: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144N/Nat B;
Deal Comments
Omn Eqpp Ykpvmgh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 26, 2014