| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | MLW | 710.000 | 9.82 | - | OOO | - | - | - | 78.00% | - | Dvxhxwkg | SCTH | - | 215 | TTCX+215 | - | 126.00000 |
| G-2 | VXK | 15.440 | 9.58 | - | KK | - | - | - | 90.60% | - | Csksmtxw | USNQ | - | 320 | NOBV+320 | - | 394.00000 |
| Gpvrcf | LQL | 94.460 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | PUR | 19.930 | 8.17 | - | DD- | - | - | - | 99.00% | - | Jsjworqt | QDNZ | - | - | JIGT+900 | - | 55.00000 |
| P | FAT | 68.280 | 4.47 | - | EEE- | - | - | - | 28.50% | - | Byrostss | JKTB | - | 625 | HHDJ+625 | - | 450.00000 |
| M | BPA | 48.830 | 3.73 | - | S | - | - | - | 92.00% | - | Nwbucubw | ATDE | - | 415 | EVSS+625 | - | 469.00000 |
| A | YZQ | 8.300 | 4.68 | - | Q- | - | - | - | 4.30% | - | - | - | - | - | - | - | - |
Tranche Comments
U-1: Redemption: 2024-12-12; Registration: 144Y/Ajh Z;
G-2: Redemption: 2024-12-12; Registration: 144M/Dja A;
M: Redemption: 2024-12-12; Registration: 144V/Zao L;
P: Redemption: 2024-12-12; Registration: 144V/Qfc U;
Z: Redemption: 2024-12-12; Registration: 144F/Ckj V; Comments: Dpwvqwwqf pv wf cvqk pv vpcmvcf vppfcpvcc vpqc;
A: Redemption: 2024-12-12; Registration: 144C/Wvo V; Comments: Lourbgfur;
Gpvrcf: Redemption: 2024-12-12; Registration: 144A/Kyc S;
Deal Comments
Rpy Nvuu Goatpyz 1.00
Reinvestment Period (YRS)
6.20
Reinvestment Period End Date
Sep 12, 2014