| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | OYH | 6.000 | 69.00 | - | - | FFF- | - | - | 97.00% | - | Rsqarkxr | LZZB | - | 415 | BXNM+415 | - | - |
| B-1 | EGH | 688.000 | 4.90 | - | - | QQQ | - | - | 70.00% | - | Svvazbum | CLPD | - | 136 | QBNH+136 | - | - |
| C-2 | JEE | 9.000 | 6.80 | - | - | UUU | - | - | 19.00% | - | Zrcawrsx | NQGU | - | 150 | QPNS+150 | - | - |
| Pxj | FFF | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | AQY | 57.000 | 1.90 | - | - | GGG- | - | - | 82.00% | - | Umhuzksj | LCBL | - | 290 | PEXP+290 | - | - |
| U | QZR | 75.000 | 15.90 | - | - | DD- | - | - | 7.00% | - | Ahdotxhl | VZOQ | - | 510 | DVIJ+510 | - | - |
| O | IIU | 65.000 | 5.20 | - | - | DD | - | - | 44.00% | - | Eyqmubqe | NZKI | - | 170 | UQUM+170 | - | - |
| M | YZX | 21.000 | 3.80 | - | - | Y | - | - | 40.00% | - | Ovkufptk | IPSJ | - | 190 | HBIO+190 | - | - |
Tranche Comments
B-1: Redemption: 2026-10-18; Registration: 144G/Psb Y;
C-2: Redemption: 2026-10-18; Registration: 144X/Hle V;
O: Redemption: 2026-10-18; Registration: 144Y/Jfy N;
M: Redemption: 2026-10-18; Registration: 144K/Aoo Y;
S-1: Redemption: 2026-10-18; Registration: 144T/Ywf A;
P-2: Redemption: 2026-10-18; Registration: 144E/Ulv J;
U: Redemption: 2026-10-18; Registration: 144Q/Bpv O;
Pxj: Redemption: 2026-10-18; Registration: 144T/Ztt X;
Deal Comments
Sfv Nqff Dkcyfdn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2014