| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | WZM | 815.000 | - | - | OOO | - | - | - | - | - | Zqxmmqeb | UZXT | 160i | 162 | GQAT+162 | - | - |
| C-2 | UGD | 6.000 | - | - | A | - | - | - | - | - | Uqvhjvhr | BNDN | - | 360 | JQIX+360 | - | - |
| Uls | IAZ | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | UBG | 23.000 | - | - | P | - | - | - | - | - | Njluzqkc | UGQB | - | 260 | CKVJ+260 | - | - |
| Y | KYW | 82.000 | - | - | PPP- | - | - | - | - | - | Cpxbkewq | QASJ | 385-400 | 430 | EZDG+430 | - | - |
| X-2 | KEK | 7.000 | - | - | VVV | - | - | - | - | - | Qfzvmqah | BLHF | 180o | 180 | AMJL+180 | - | - |
| K | MQE | 92.000 | - | - | FF- | - | - | - | - | - | Mejqwblo | MZEU | 700-725 | 713 | ZLIL+713 | - | - |
| Y | CHD | 24.000 | - | - | KK | - | - | - | - | - | Svovoruz | MILY | 210k | 210 | CIXL+210 | - | - |
Tranche Comments
N-1: Redemption: 2026-04-15; Registration: 144Z/Pqr Z;
X-2: Redemption: 2026-04-15; Registration: 144X/Eqk V;
Y: Redemption: 2026-04-15; Registration: 144N/Nbe I;
X-1: Redemption: 2026-04-15; Registration: 144K/Kln F;
C-2: Redemption: 2026-04-15; Registration: 144K/Fjp U;
Y: Redemption: 2026-04-15; Registration: 144Y/Uup X;
K: Redemption: 2026-04-15; Registration: 144K/Vak O;
Uls: Redemption: 2026-04-15; Registration: 144J/Kyo R;
Deal Comments
Dqn Cayy Wwxwqgu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 13, 2014