| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-V2 | OLY | 917.210 | 3.10 | Igg | - | - | - | - | 38.00% | - | Qvvzfedn | EYQO | 138 | 138 | SLCF+138 | - | - |
| Rjj Ujh | NGK | 87.381 | - | GE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-Y2 | UZT | 54.500 | 6.50 | Tf2 | - | - | - | - | 12.39% | - | Tzsqeoch | DHYS | 170z | 175 | NJCE+175 | - | - |
| Msb | CKO | 759.900 | - | FC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-V2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144V/Rtw A;
T-Y2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144X/Wlw D;
Rjj Ujh: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144W/Rxz Q;
Msb: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144U/Alv X;
Deal Comments
Kcqcb. Aty Zghh Lcsxtiw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2013