| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-H-A | RTB | 38.000 | 3.90 | Cff | - | - | - | - | 74.30% | - | Rqxjosrr | 3bKHIH | - | 128 | 3sNNSB+128 | - | - |
| Y-K | UXV | 23.000 | 9.70 | Q2 | - | - | - | - | 47.40% | - | Dzqmvrov | 3zXHFH | - | 205 | 3fNIMN+205 | - | - |
| L-1-O | NWX | 98.810 | 8.30 | Au2 | - | - | - | - | 85.35% | - | Lvprriuy | 3lGXOY | - | 175 | 3iYKCZ+175 | - | - |
| Y-V-O | TGI | 771.000 | 7.50 | Wtt | - | - | - | - | 58.85% | - | Bpdltjor | 3vTCZI | - | 128 | 3rQMHE+128 | - | - |
Tranche Comments
F-H-A: Redemption: 2025-10-15; Registration: 144U/Hri Q;
Y-V-O: Redemption: 2025-10-15; Registration: 144Y/Nvu B;
L-1-O: Redemption: 2025-10-15; Registration: 144L/Yra A;
Y-K: Redemption: 2025-10-15; Registration: 144U/Yfs C;
Deal Comments
Umuwyfyvwyx. Tzy Cfqq Smpwzma 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 2014