| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EAK | 27.000 | 8.80 | - | N | - | - | - | 36.00% | - | - | - | - | - | - | - | Retained |
| X | XVS | 27.000 | 1.00 | - | BB | - | - | - | 58.00% | - | Ytbfvdst | ZJHD | 200 | 200 | PLND+200 | - | - |
| Uey | UYD | 570.700 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-D | YBW | 67.000 | 6.00 | - | GG | - | - | - | 14.00% | - | Qrfmzjrp | MBBG | - | 200 | YZCT+200 | - | - |
| U-A | TQR | 798.000 | 3.10 | - | CCC | - | - | - | 80.00% | - | Uqtumzth | SNBH | - | 173 | MYFK+173 | - | - |
| D | EIJ | 451.000 | 9.20 | - | VVV | - | - | - | 36.00% | - | Fzrcfbhx | EZZD | 173 | 173 | HZDC+173 | - | - |
Tranche Comments
U-A: Redemption: 2026-10-15; Registration: 144J/Zve L;
D: Redemption: 2026-10-15; Registration: 144G/Dle P;
U-D: Redemption: 2026-10-15; Registration: 144G/Isv A;
X: Redemption: 2026-10-15; Registration: 144V/Koe R;
I: Redemption: 2026-10-15; Registration: 144B/Bpn E;
Uey: Redemption: 2026-10-15; Registration: 144V/Xpm K;
Deal Comments
Qeg Aycc Vkareix 2.00. Kqk ikyc vys aesrvki laeo BY$503.54o ee BY$654.4o
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2014