| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1M | BTD | 69.000 | 2.40 | - | III | - | - | - | 39.00% | - | Nlexrasw | EVJT | - | 170 | NHCK+170 | - | 416.00000 |
| F | WRU | 45.000 | 6.70 | - | VV | - | - | - | 22.00% | - | Hvbfwyoj | UXGL | - | 195 | NSCT+195 | - | 303.00000 |
| Ouk | LVA | 412.200 | - | - | SV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | OVD | 680.000 | 2.20 | - | QQQ | - | - | - | 65.00% | - | Yxwezhwi | JIHL | - | 170 | JXNB+170 | - | 476.00000 |
Tranche Comments
A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Juw O;
G-1M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Gdp A;
F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Bvu G;
Ouk: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Cod N;
Deal Comments
Lkf-Uwpp Zxrekon 2.00
Risk Retention
PT - Hhyn WP/PR - Hhy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 9, 2014