| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FAX | 89.000 | 3.30 | - | A | - | - | - | 21.00% | - | Tsofvexg | SWES | 230-240 | 225 | EBDU+225 | - | - |
| Z | OGQ | 60.000 | 13.00 | - | MM- | - | - | - | 6.00% | - | Dhrwwvha | JCSA | 625-650 | 650 | DCIP+650 | - | - |
| Fevpgf | MVO | 90.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | VOF | 34.000 | 2.50 | - | HH | - | - | - | 87.00% | - | Bjujebem | QTGT | 190-195 | 185 | SSNK+185 | - | - |
| R | ORD | 24.000 | 4.50 | - | EEE- | - | - | - | 42.00% | - | Dzmhximc | IOUL | 350-360 | 355 | GILH+355 | - | - |
| K | RXL | 814.000 | 4.30 | - | TTT | - | - | - | 75.00% | - | Cfdqoqhb | WQQQ | - | 151 | CSUV+151 | - | - |
| B | JRF | 9.000 | 9.80 | - | XXX | - | - | - | - | - | Lbqopzzl | VUTS | - | 100 | YAVF+100 | - | - |
Tranche Comments
B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Q/Kow M;
K: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144K/Nal F; Comments: Cbf-Chnuff;
R: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Khr P;
C: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Btz Q;
R: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Z/Inj V;
Z: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144M/Fph O;
Fevpgf: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144O/Qee R;
Deal Comments
Lyh Ukkk Eoryywg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 6, 2014