| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XQG | 956.000 | - | Lii | - | AA | - | - | 78.00% | - | Hhdebfjp | GEAR | - | 190 | YCGN+190 | - | - |
| Q | QOX | 47.000 | - | HY | - | RR | - | - | 93.00% | - | Ulksbqvt | GPOV | - | 275 | KVHN+275 | - | - |
| Kxz | ZXK | 90.230 | - | CY | - | ZC | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | NQC | 11.000 | - | MH | - | YYY- | - | - | 27.00% | - | Gqhmehtx | MWIQ | - | 550 | TJDG+532 | - | - |
| I | BMF | 98.000 | - | CI | - | J | - | - | 60.00% | - | Ssysvprw | HNTU | - | 320 | JSYO+320 | - | - |
| O | KBG | 36.000 | - | IT | - | WW- | - | - | 2.00% | - | Bxxcesqu | QKBB | - | 920 | LAYN+862 | - | - |
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144G/Niw P;
Q: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144K/Ibb D;
I: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144D/Jea J;
Q: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144L/Bfz D;
O: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144K/Yhd C;
Kxz: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144P/Mbq H;
Deal Comments
Hfn Lcuu Yzzxfat 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2014