| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-O | PGM | 38.920 | 8.80 | - | O | - | - | - | 93.50% | - | Dewxcenf | GMYF | - | 275 | TDCZ+275 | - | - |
| H | QGK | 21.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1DL | LPJ | 70.000 | 1.80 | Fuu | - | - | - | - | 28.30% | - | Jdlcvayl | KWUU | - | 170 | GZOA+170 | - | - |
| S-L | NEM | 16.800 | 6.30 | - | TTT- | - | - | - | 91.10% | - | Rkhuezml | MUQP | 350x | 395 | UXAE+395 | - | - |
| Sqy | BBR | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1JH | KRQ | 315.000 | 6.70 | Tqq | CCC | - | - | - | 31.60% | - | Kebkqzuj | AJGD | - | 132 | IHDB+132 | - | - |
| V-2U | WVS | 54.530 | 9.00 | - | DD | - | - | - | 16.30% | - | Qjoytxma | YMKK | - | 220 | EIKG+220 | - | - |
Tranche Comments
J-1JH: Redemption: 2024-11-30; Registration: 144O/Lkz A;
U-1DL: Redemption: 2024-11-30; Registration: 144H/Jxy I;
V-2U: Redemption: 2024-11-30; Registration: 144B/Pwt M;
J-O: Redemption: 2024-11-30; Registration: 144M/Uiv N;
S-L: Redemption: 2024-11-30; Registration: 144I/Wzj W;
H: Redemption: 2024-11-30; Registration: 144Z/Fxn R;
Sqy: Redemption: 2024-11-30; Registration: 144Z/Xze N;
Deal Comments
Xxfiukuviun. Aou-Okhh Ixbiozt 0.6
Reinvestment Period (YRS)
4.65
Reinvestment Period End Date
Aug 25, 2014