| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CT2 | NGP | 92.460 | - | Voo3 | - | HT | - | - | 25.30% | - | Psxwktau | GYSO | 290-300 | 300 | CNTK+300 | - | - |
| KV2 | BYV | 653.000 | - | Ggg | - | VK | - | - | 61.10% | - | Trbqcvlu | ETSG | 113 | 113 | YGHD+113 | - | - |
| VV2 | QTT | 15.000 | - | Vq1 | - | HE | - | - | 89.10% | - | Iwjmxwfp | EAUR | 165-170 | 165 | XOOC+165 | - | - |
| LB2 | BKU | 73.000 | - | V2 | - | FL | - | - | 65.80% | - | Sqszbaar | VEYJ | 195-200 | 200 | JSJP+200 | - | - |
Tranche Comments
KV2: Redemption: 2025-04-04; Registration: 144I/Vwn X;
VV2: Redemption: 2025-04-04; Registration: 144E/Mnu X;
LB2: Redemption: 2025-04-04; Registration: 144J/Wci P;
CT2: Redemption: 2025-04-04; Registration: 144Z/Whs J;
Deal Comments
Ovhkyvh Rbjybvbeybf. Ypb Jvhh Obhypgu 0.5
Reinvestment Period End Date
Aug 27, 2014