| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-OO | MMB | 75.000 | - | See | - | - | - | - | 31.10% | - | Ydvwfzyg | IBJF | 165b | 170 | UGYL+170 | - | - |
| W-FF | PQF | 938.647 | - | Yll | - | - | - | - | 57.90% | - | Frxmsvzt | ZUQD | 110y | 113 | HMHU+113 | - | - |
| Z-W | GMX | 83.000 | - | Zi3 | - | - | - | - | 48.90% | - | Nzsodhib | UITA | 200h | 210 | VKWV+210 | - | - |
Tranche Comments
W-FF: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Nmw H;
Q-OO: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Q/Ivq R;
Z-W: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144M/Qww C;
Deal Comments
Mebhiei Gtfieeeciex. Zme-Veii Mtbimdo 0.5
Reinvestment Period End Date
Jun 17, 2014