| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MAT | 449.700 | 5.78 | Frr | EO | KQ | - | - | 15.00% | - | Gvjmzwkt | TAYZ | - | 163 | ZZKD+163 | - | - |
| K | LCX | 99.200 | 6.68 | YN | KK- | YH | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| S | NVV | 49.800 | 9.31 | XC | EE | TN | - | - | 11.00% | - | Nhhblldv | PIKH | - | 225 | ZSIC+225 | - | - |
| Tye | QBD | 14.900 | - | VO | KD | HT | - | - | - | - | - | - | - | - | - | - | Retained |
| D Akiw | XEK | 30.000 | 6.50 | Loo | KG | MI | - | - | 75.00% | - | Dqlodoze | GWFG | - | 163 | SVJD+163 | - | - |
| L | TLJ | 17.000 | 9.33 | MV | VVV- | LB | - | - | 10.00% | - | Glmsjqxg | TTMC | - | 450 | HNWG+450 | - | - |
| G | GCX | 61.000 | 8.26 | HJ | N | LY | - | - | 96.00% | - | Yhmevhum | ETGU | - | 275 | ZEFW+275 | - | - |
Tranche Comments
W: Redemption: 2024-12-11; Registration: 144P/Rwf M;
D Akiw: Redemption: 2024-12-11; Registration: 144E/Pju T;
S: Redemption: 2024-12-11; Registration: 144C/Fne J;
G: Redemption: 2024-12-11; Registration: 144F/Xki D;
L: Redemption: 2024-12-11; Registration: 144N/Jtp Z;
K: Redemption: 2024-12-11; Registration: 144F/Qsv D;
Tye: Redemption: 2024-12-11; Registration: 144F/Uja A;
Deal Comments
Nmv Avtt Ujkhmrl 1.00
Risk Retention
BA - Wgsi SB/BV - Wgs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 1, 2014