| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VSU | 41.400 | - | AX | - | MM- | - | - | 9.00% | - | Gjhlzwbq | LSBP | 500-510 | 500 | DNXH+500 | - | - |
| D1 | OXI | 634.700 | - | Ioo | - | GR | - | - | 12.00% | - | Rqkeauku | BSSP | 131 | 131 | QGTG+131 | - | - |
| U | KTA | 51.300 | - | TY | - | S | - | - | 56.00% | - | Gskkvcfo | KTEA | 175-180 | 180 | ZNVP+180 | - | - |
| G2 | KFI | 1.895 | - | LJ | - | XXX | - | - | 81.55% | - | Gfyxjsft | ZSYV | 150-155 | 155 | TNNW+155 | - | - |
| I2 | VOV | 5.800 | - | ZA | - | BBB- | - | - | 78.00% | - | Bbmrzuqu | AYCJ | 390-395 | 395 | ZXYZ+395 | - | - |
| Q | UNP | 48.119 | - | IZ | - | YY | - | - | 88.00% | - | Ylxweipi | DYXS | 160-165 | 165 | JMTT+165 | - | - |
| I | AZE | 3.400 | - | T3 | - | JG | - | - | 4.57% | - | Hhzjasao | BPNT | - | 640 | SWBG+640 | - | - |
| G1 | WRK | 32.700 | - | TW | - | VVV- | - | - | 14.00% | - | Webxpjjb | QCYZ | 275-280 | 280 | BSOH+280 | - | - |
| Rww | VQD | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: Redemption: 2026-12-17; Registration: 144U/Fbw D;
G2: Redemption: 2026-12-17; Registration: 144Q/Uok J;
Q: Redemption: 2026-12-17; Registration: 144Z/Czy E;
U: Redemption: 2026-12-17; Registration: 144F/Aur C;
G1: Redemption: 2026-12-17; Registration: 144X/Kpe B;
I2: Redemption: 2026-12-17; Registration: 144Y/Rso I;
G: Redemption: 2026-12-17; Registration: 144K/Loy P;
I: Redemption: 2026-12-17; Registration: 144H/Hit B;
Rww: Redemption: 2026-12-17; Registration: 144F/Yfa L;
Deal Comments
Mfs Nmll Pxqhfyj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 5, 2014