| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Z | JKM | 76.000 | 5.40 | - | II | - | - | - | 56.00% | - | Pxbuqqxm | MVWS | - | 185 | DGUS+185 | - | - |
| U-1-D | COS | 32.000 | 9.10 | - | BBB- | - | - | - | 64.00% | - | Fzxmtxol | PJAY | - | 330 | KDOI+330 | - | - |
| L-X | UCH | 28.000 | 45.10 | - | AA- | - | - | - | 1.00% | - | Cofhjopz | STUZ | - | 692 | EESG+692 | - | - |
| Z-A | PMT | 20.000 | 9.40 | - | L | - | - | - | 14.00% | - | Okwmjudd | ZUWU | - | 210 | NGEN+210 | - | - |
| V-2-K | KZA | 2.000 | 97.00 | - | NNN- | - | - | - | 71.00% | - | Bcbhb | - | - | - | 7.51% | - | - |
| W-Y | XRR | 877.000 | 5.70 | - | LLL | - | - | - | 45.00% | - | Qrcheuin | BQUP | - | 140 | YWXP+140 | - | - |
Tranche Comments
W-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Pcc K;
T-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Ycj W;
Z-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Zsb S;
U-1-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Yjx O;
V-2-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Vto O;
L-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Rmr S;
Deal Comments
Zfwfs. Bgm Tytt Ufyyggx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2014