| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vnz | QCP | 86.400 | - | - | ZQ | GC | - | - | - | - | - | - | - | - | Retained |
| IG | PHO | 35.000 | - | - | QQQ- | III- | 99.50% | - | Ryzavkti | 3aCa | - | 400 | 3lJo+400 | - | 867.00000 |
| ON | NWH | 94.000 | - | - | PP | PP | 14.00% | - | Zwoabzwt | 3fOn | - | 250 | 3cFm+250 | - | 156.00000 |
| KM | YWG | 73.000 | - | - | Z- | F- | 3.70% | - | Ardvvqhz | 3yGt | - | 900 | 3iHh+815 | - | 63.00000 |
| PS | ZFL | 283.000 | - | - | JJJ | FFF | 60.00% | - | Wsxwmypu | 3yUg | - | 160 | 3xQm+160 | - | 530.00000 |
| BI | ZOP | 20.000 | - | - | MM- | UU- | 78.20% | - | Cjsbcjbc | 3hPz | - | 675 | 3rKv+659 | - | 94.00000 |
| HE | YPW | 20.000 | - | - | A | M | 76.00% | - | Vyrylmco | 3zHm | - | 300 | 3jHj+300 | - | 786.00000 |
Tranche Comments
PS: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144U/Bky J;
ON: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144H/Qfr Q;
HE: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144D/Mny P;
IG: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144B/Tfm M;
BI: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144X/Wzj P;
KM: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144D/Ioa Y;
Vnz: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144G/Tfl L;
Deal Comments
Xwkws. Juv Eqxx Cwsgukf 1.50
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 17, 2014