| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2r-r-II | BRK | 79.604 | - | Bzz | - | - | - | - | - | - | Ibhulucg | KVZR | - | 150 | GBMK+150 | - | - |
| S-VV | XCI | 29.400 | - | Sj3 | - | - | - | - | - | - | Zpjiwdif | ZKHV | - | 200 | GMQA+200 | - | - |
| K-2k-NN | QFJ | 61.000 | - | Mnn | - | - | - | - | - | - | Ivzaeywj | EGXX | - | 150 | MUNR+150 | - | - |
| C-1-TT | BTE | 340.916 | - | Aee | - | - | - | - | - | - | Aydtxftu | DLTU | - | 115 | TIXD+115 | - | - |
Tranche Comments
C-1-TT: Redemption: 2024-10-21; Registration: 144G/Fcf M;
K-2k-NN: Redemption: 2024-10-21; Registration: 144V/Acu T;
U-2r-r-II: Redemption: 2024-10-21; Registration: 144V/Oaf J;
S-VV: Redemption: 2024-10-21; Registration: 144Z/Vwk C;
Deal Comments
Yqyftstaftj. Qht Vsvv Lqyfhib 0.5
Reinvestment Period End Date
Jul 6, 2014