| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-CC | XPZ | 31.000 | - | IW | II | SI | - | - | 50.00% | - | Rshhhrlh | EVMA | - | 170 | LGPX+170 | - | - |
| M-FF | KKB | 82.000 | - | YY | U | TW | - | - | 80.00% | - | Mzjdtava | FFLF | - | 200 | MDHO+200 | - | - |
| Xaj | ESC | 304.860 | - | WX | WW | WL | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-II | JXQ | 617.430 | - | SE | QQQ | CZ | - | - | 68.00% | - | Lbocjssk | LVKQ | - | 140 | HSSB+140 | - | - |
| E-JJ | NZB | 43.000 | - | KF | UUU- | WR | - | - | 90.00% | - | Kfrjkehl | QVCJ | - | 325 | SGOZ+325 | - | - |
| U-CC | CWO | 32.000 | - | AO | UU- | OZ | - | - | 75.00% | - | Niojleip | WJYP | - | 625 | MBCM+625 | - | - |
| S-SOO S | ZCT | 157.140 | - | UV | DDD | OP | - | - | 42.00% | - | Qdhjsmxp | TKXR | - | 140 | VCIQ+140 | - | - |
Tranche Comments
M-1-II: Redemption: 2027-02-20; Registration: 144M/Omx Q;
S-SOO S: Redemption: 2027-02-20; Registration: 144B/Qhq D;
W-2-CC: Redemption: 2027-02-20; Registration: 144G/Koa O;
M-FF: Redemption: 2027-02-20; Registration: 144K/Psb V;
E-JJ: Redemption: 2027-02-20; Registration: 144J/Mcv X;
U-CC: Redemption: 2027-02-20; Registration: 144T/Lxv F;
Xaj: Redemption: 2027-02-20; Registration: 144B/Alr P;
Deal Comments
Axqxk. Ahq Iwuu Jxwthaj 2,00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 21, 2014