| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-K | IWU | 976.700 | - | Chh | - | HX | - | - | 21.00% | - | Bwdkxjws | CNZP | 134 | 134 | HBKR+134 | - | - |
| O-L | QOA | 98.000 | - | FV | - | DD | - | - | 59.00% | - | Dzacavjs | ZBOO | 175 | 175 | BEZU+175 | - | - |
| D-2-R | KYM | 91.300 | - | KG | - | QQQ | - | - | 51.00% | - | Hzrevhop | JMWR | 156 | 156 | WMVT+156 | - | - |
| E-1-H | NTX | 73.800 | - | VS | - | VVV+ | - | - | 19.00% | - | Zkrfoxwq | XLGQ | 290 | 290 | HAZD+290 | - | - |
| Q-N | QLF | 44.000 | - | DW | - | W | - | - | 89.00% | - | Klrymazc | DVYV | 200 | 200 | IILN+200 | - | - |
| G-2-U | UMU | 5.000 | - | GK | - | AAA- | - | - | 37.00% | - | Uupyj | - | 380 | - | 7.868% | - | - |
| X-M | FIT | 77.400 | - | VU | - | LL+ | - | - | 3.00% | - | Bzpdyxsi | NPCO | - | 575 | PMQR+575 | - | - |
Tranche Comments
D-1-K: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144M/Xrp S;
D-2-R: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Kme O;
O-L: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144O/Rym V;
Q-N: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144T/Jdu W;
E-1-H: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144F/Vaq M;
G-2-U: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144B/Jul L;
X-M: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144X/Aqf C;
Deal Comments
Metev. Bot Oell Yefoodu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 2, 2014