| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MIW | 56.000 | - | - | EE- | BB- | - | - | Gjfocewb | 3lFx | - | 850 | - | - | - |
| J | HVI | 82.000 | - | - | R- | G- | - | - | Yblcshcb | 3zKr | - | 1100 | - | - | - |
| G | BPZ | 74.800 | - | - | GG | UU | - | - | Bhlpvcmj | 3yJc | - | 280 | 3sKf+280 | - | 101.00000 |
| Kua | FXB | 51.000 | - | - | CC | VH | - | - | - | - | - | - | - | - | 464.00000 |
| Q | BQA | 69.000 | - | - | U | R | - | - | Qmxvcehy | 3hTq | - | 360 | 3cFd+360 | - | 700.00000 |
| L | MOL | 13.000 | - | - | ZZZ- | SSS- | - | - | Buduwwcz | 3rCm | - | 535 | 3xDl+535 | - | 694.00000 |
| Q | JSF | 720.300 | - | - | HHH | CCC | - | - | Eclrtakh | 3qHo | - | 175 | 3pRb+175 | - | 170.00000 |
Tranche Comments
Q: First Pay: 2024-04-25; Redemption: 2025-04-25;
G: First Pay: 2024-04-25; Redemption: 2025-04-25;
Q: First Pay: 2024-04-25; Redemption: 2025-04-25;
L: First Pay: 2024-04-25; Redemption: 2025-04-25;
W: First Pay: 2024-04-25; Redemption: 2025-04-25;
J: First Pay: 2024-04-25; Redemption: 2025-04-25;
Kua: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Qox Lvvv Avfvogr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 2014
WAL Test Period End Date
Apr 15, 2006