| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EH | RNO | 61.000 | - | BE | LLL- | JU | - | - | 94.00% | - | Wlpxdvxx | JMOV | - | 285 | ZQPH+285 | - | - |
| SR | FCS | 14.000 | - | JO | GG | MU | - | - | 68.00% | - | Mqjxakmf | METS | - | 155 | WPQR+155 | - | - |
| JY | OXY | 86.000 | - | HT | D | LN | - | - | 96.00% | - | Ouvdfqfa | GEDI | - | 185 | HZIB+185 | - | - |
| Ggq | NSM | 85.390 | - | VU | SC | XF | - | - | - | - | - | - | - | - | - | - | Retained |
| UH | OFK | 589.000 | - | Noo | EV | LS | - | - | 43.00% | - | Nocmycog | UXCE | - | 125 | HNTC+125 | - | - |
| TC | TIZ | 85.000 | - | KE | WW- | JH | - | - | 7.00% | - | Jcukrzop | MLIG | - | 550 | TGUM+550 | - | - |
Tranche Comments
UH: Redemption: 2025-07-20; Registration: 144F/Cwj N;
SR: Redemption: 2025-07-20; Registration: 144G/Cnc M;
JY: Redemption: 2025-07-20; Registration: 144Q/Ovp Y;
EH: Redemption: 2025-07-20; Registration: 144X/Jnw J;
TC: Redemption: 2025-07-20; Registration: 144N/Xpb A;
Ggq: Redemption: 2025-07-20; Registration: 144M/Buh Y;
Deal Comments
Vqzqo. Skk Gqhh Rqhkkof 1.00
Risk Retention
JG - Ccfu ZJ/JC - Ccf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 14, 2014