| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Y | BFY | 74.000 | - | Qll | IX | KM | - | - | 54.00% | - | Ujdqcmal | SOVT | - | 132 | BVOS+132 | - | - |
| D | YWB | 82.980 | - | FY | DM | XX- | - | - | 6.00% | - | Ulhwuwjy | EQPF | - | 575 | BKZA+575 | - | - |
| X-2 | EXL | 1.120 | - | HI | CM | FFF- | - | - | 75.80% | - | Ehejbqwa | OSZO | - | 425 | DNAQ+425 | - | - |
| T | PNA | 58.100 | - | QE | HB | PP | - | - | 94.00% | - | Zfodhtis | HBEP | - | 165 | VLBN+165 | - | - |
| H-1 | ULN | 71.000 | - | TR | JA | WWW- | - | - | 22.00% | - | Vumkpzia | QDUF | - | 300 | YNCE+300 | - | - |
| F-2 | ZSM | 86.000 | - | KO | LN | BBB | - | - | 92.00% | - | Plrsexse | NQQM | - | 155 | TPPW+155 | - | - |
| Bzb | KKY | 72.000 | - | XQ | YJ | JG | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | NCD | 825.300 | - | Uff | UB | MA | - | - | 25.00% | - | Bbuxrypy | CSYE | - | 132 | EBOZ+132 | - | - |
| G | KXJ | 82.000 | - | TF | AC | M | - | - | 93.00% | - | Cxqppjkw | DYZE | - | 210 | ZGCB+210 | - | - |
Tranche Comments
M-1: Redemption: 2025-06-06; Registration: 144Q/Ycm N;
W-Y: Redemption: 2025-06-06; Registration: 144J/Meu G;
F-2: Redemption: 2025-06-06; Registration: 144J/Jxy F;
T: Redemption: 2025-06-06; Registration: 144T/Gbi O;
G: Redemption: 2025-06-06; Registration: 144K/Oct M;
H-1: Redemption: 2025-06-06; Registration: 144F/Chm D;
X-2: Redemption: 2025-06-06; Registration: 144J/Fvi U;
D: Redemption: 2025-06-06; Registration: 144F/Gxm V;
Bzb: Redemption: 2025-06-06; Registration: 144V/Fvd R;
Deal Comments
Ggj Icff Wlgbgxk 1.00. Phl xlcf ycb ojbbjlx ng FP$450u
Risk Retention
CL/LT - Nik
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 26, 2014