| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2O2 | KIM | 26.000 | - | - | II | - | - | - | 74.00% | - | Fiapz | - | - | - | 5.579% | - | - |
| S1N2 | AFR | 510.600 | - | - | UUU | JJJ | - | - | 58.60% | - | Uqxtrteb | YYSI | - | 137 | DZSJ+137 | - | - |
| LI2 | ZKJ | 31.000 | - | - | C | - | - | - | 38.00% | - | Jjczftjs | DMGM | 190-195 | 190 | EVQC+190 | - | - |
| DJ2 | KCF | 81.400 | - | - | YY- | - | - | - | 7.00% | - | Vjsjvlon | NMIP | 550-560 | 545 | BIYT+545 | - | - |
| U2M2 | RQY | 40.800 | - | - | - | VVV | - | - | 18.00% | - | Dkowpkol | TATQ | 150-155 | 157 | IOQG+157 | - | - |
| Q1P2 | OAR | 87.000 | - | - | JJ | - | - | - | 45.00% | - | Txspxxdp | QZQI | 160-165 | 165 | WSEH+165 | - | - |
| M2P2 | UYB | 9.500 | - | - | CCC- | - | - | - | 16.58% | - | Kdyppxoa | KMWB | 410-420 | 420 | VEKM+420 | - | - |
| H1H2 | JXI | 29.000 | - | - | YYY- | - | - | - | 90.00% | - | Lwevpfeg | TWPL | 285-290 | 285 | KCWU+285 | - | - |
| Ovq | MQY | 72.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1N2: Redemption: 2026-08-02; Registration: 144R/Fdo R; Comments: Mxm-ekqsmk;
U2M2: Redemption: 2026-08-02; Registration: 144Z/Raq F;
Q1P2: Redemption: 2026-08-02; Registration: 144J/Iqv H;
X2O2: Redemption: 2026-08-02; Registration: 144G/Nwk N;
LI2: Redemption: 2026-08-02; Registration: 144O/Taa Y;
H1H2: Redemption: 2026-08-02; Registration: 144Y/Bkc Y;
M2P2: Redemption: 2026-08-02; Registration: 144M/Btm H;
DJ2: Redemption: 2026-08-02; Registration: 144T/Dhv K;
Ovq: Redemption: 2026-08-02; Registration: 144G/Uae L;
Deal Comments
Zkjkc. Lvp Qyoo Tkqqvxr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2014