| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-AA | UTT | 69.000 | 1.80 | B1 | - | - | - | - | 20.74% | - | Jmmrjxfa | 3cYXOU | 185p | 185 | 3wDBAX+185 | - | - |
| N-BB | QSQ | 78.000 | 6.20 | Wss3 | - | - | - | - | 71.63% | - | Ujhzvvsa | 3tJMEZ | 280-290 | 280 | 3jGPCG+280 | - | - |
| M-JJ | KJG | 463.614 | 4.30 | Hhh | - | - | - | - | 23.18% | - | Nmepphcn | 3mILSW | 108 | 108 | 3hJQMF+108 | - | - |
| Q-CC | TNP | 95.000 | 8.30 | Tg3 | - | - | - | - | 1.41% | - | Dzuhfaoj | 3iGAKV | 600m | 700 | 3ySHMO+693 | - | - |
| J-QQ | VTH | 55.000 | 5.90 | Ow1 | - | - | - | - | 95.89% | - | Kxhfteox | 3ySCLV | 150c | 150 | 3lKOPO+150 | - | - |
Tranche Comments
M-JJ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Z/Vzw K;
J-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Pjk K;
Z-AA: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144H/Hzo N;
N-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144K/Ddb F;
Q-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Deb T;
Deal Comments
Hjeisksbist. Gzs Ckxx Yjoizpm 0.5
Reinvestment Period End Date
Aug 24, 2014