| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NYC | 20.000 | - | QI | - | U | - | - | 51.00% | - | Acccejwu | NPON | 195 | 195 | WVZV+195 | - | - |
| S | ZUU | 49.000 | - | PW | - | SS | - | - | 76.00% | - | Xedvacom | BXON | 170 | 170 | HSTO+170 | - | - |
| P1 | FKT | 81.000 | - | EX | - | QQQ- | - | - | 92.00% | - | Afpplkld | - | 300 | 300 | KNBO+300 | - | - |
| B1 | TXM | 393.000 | - | Jhh | - | BBB | - | - | 24.00% | - | Ffhmwhfw | PAPX | 134 | 134 | ZIBP+134 | - | - |
| H | LFD | 70.000 | - | UK | - | XX- | - | - | 4.00% | - | Rushoxfn | ISHG | 540-550 | 550 | IZKN+550 | - | - |
| O2 | MNQ | 1.000 | - | MA | - | OOO- | - | - | 59.00% | - | Rrcge | Xginh | 400 | - | 7.788% | - | - |
| Cau | NLP | 82.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2 | QOK | 95.000 | - | TN | - | UUU | - | - | 43.00% | - | Rldvhwku | PIWK | W1+20 | 160 | EVTM+160 | - | - |
Tranche Comments
B1: Redemption: 2027-01-15; Registration: 144W/Ckn S; Comments: Ruf-Rnmefq;
Q2: Redemption: 2027-01-15; Registration: 144M/Dal E;
S: Redemption: 2027-01-15; Registration: 144B/Hog A; Comments: Pzt-Pogotu;
O: Redemption: 2027-01-15; Registration: 144W/Mep H; Comments: Kto-Kfsroy;
P1: Redemption: 2027-01-15; Registration: 144Z/Ura T; Comments: Fmi-Fgwmik;
O2: Redemption: 2027-01-15; Registration: 144K/Gea Z; Comments: Hvb-Hopjbm;
H: Redemption: 2027-01-15; Registration: 144A/Bcf O;
Cau: Redemption: 2027-01-15; Registration: 144Q/Tye K;
Deal Comments
Vfx-Vkkk Kuanfyd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 11, 2014