| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Y | UKB | 65.000 | 5.30 | E1 | - | - | - | - | 81.10% | - | Cqmcjrse | VETH | - | 200 | IAIU+200 | - | - |
| Q-F | FFD | 519.129 | 9.41 | Gll | - | - | - | - | 23.81% | - | Zrzytfbe | IKDT | 113 | 113 | NVQJ+113 | - | - |
| D-U | YNE | 75.400 | 2.97 | Pb1 | - | - | - | - | 29.17% | - | Vbwszvrh | ECIG | 165-170 | 160 | HLPO+160 | - | - |
Tranche Comments
Q-F: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144U/Rak T;
D-U: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Q/Rcc V;
Q-Y: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Q/Xnn L;
Deal Comments
Dsnhufuphug. Evu Efii Wsthvnm 0.5
Reinvestment Period End Date
Nov 9, 2014