| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XGV | 57.000 | - | VX | EEE- | CU | - | - | 59.90% | - | Ofsrscjm | WKBB | - | 475 | DEMI+475 | - | - |
| I | UPC | 63.000 | - | HF | C | PS | - | - | 66.20% | - | Auveedfz | GIUD | - | 280 | JUSE+280 | - | - |
| A | AEB | 68.000 | - | YW | KK | MF | - | - | 21.80% | - | Qqdzyxtm | AWJR | - | 225 | VHGZ+225 | - | - |
| R | IFR | 98.460 | - | AI | RR- | QQ | - | - | 83.00% | - | Izdudzxj | TKJU | - | 800 | WMEW+783 | - | - |
| H | HRP | 680.500 | - | NA | JJJ | SX | - | - | 94.10% | - | Oyvshjes | KSYU | - | 160 | DXOO+160 | - | - |
| Fkf | JXW | 94.680 | - | ND | FX | KB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2026-04-24; Registration: 144D/Oty K;
A: Redemption: 2026-04-24; Registration: 144U/Hop X;
I: Redemption: 2026-04-24; Registration: 144U/Tjc N;
O: Redemption: 2026-04-24; Registration: 144W/Nud D;
R: Redemption: 2026-04-24; Registration: 144D/Yfi R;
Fkf: Redemption: 2026-04-24; Registration: 144Z/Ouk O;
Deal Comments
Mbo Xqvv Brjvbqx 2.00. Dnr qrqv aqe nrevarq rb FK$450a
Risk Retention
AX/XA - Edn
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 2014