| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OB4 | ACH | 58.270 | 7.50 | - | J | - | - | - | 98.97% | - | Thelsfkg | ZZMT | 195 | 195 | SXHM+195 | - | - |
| ZA4 | ZUW | 978.000 | 2.60 | - | KKK | - | - | - | 15.75% | - | Yfjmrukh | PHSO | 108 | 108 | TQCW+108 | - | - |
| PL4 | BLL | 82.552 | 9.40 | - | GG- | - | - | - | 9.39% | - | - | - | - | - | - | - | Retained |
| IK4 | UWW | 73.660 | 2.60 | - | NN | - | - | - | 25.71% | - | Apxypihv | KGHE | 160 | 160 | GTTA+160 | - | - |
| AP4 | QBP | 79.640 | 4.50 | - | KKK | - | - | - | 56.20% | - | Nkhfoyat | PEAU | 325 | 350 | MJFI+350 | - | - |
| V-N | ZSU | 828.850 | 4.30 | - | ZZZ | - | - | - | 23.95% | - | Mrkyomnd | WGHQ | - | 108 | EEBV+108 | - | - |
| DMQ | LLZ | 18.400 | - | - | QB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OP3 | MNW | 4.250 | 7.30 | - | J- | - | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZA4: Redemption: 2025-12-23; Registration: 144M/Klo J;
V-N: Redemption: 2025-12-23; Registration: 144Z/Ocl O;
IK4: Redemption: 2025-12-23; Registration: 144X/Rym O;
OB4: Redemption: 2025-12-23; Registration: 144E/Ftq W;
AP4: Redemption: 2025-12-23; Registration: 144N/Iyx Y;
PL4: Redemption: 2025-12-23; Registration: 144D/Jqi Y; Comments: Xqw Ogxfvrvsgv;
OP3: Redemption: 2025-12-23; Registration: 144Y/Ywc E; Comments: Ohl Iqsigygyqy;
DMQ: Redemption: 2025-12-23; Registration: 144O/Bsn J;
Deal Comments
Spuruiukrue. Egu Iipp Zpsrgrj 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 2014