| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BKR | 5.000 | - | XF | RRR | VU | - | - | - | - | Bwzlofak | LZDJ | - | 95 | HSMY+95 | - | - |
| C-H2 | AHY | 50.000 | - | OI | LQ | FF | - | - | 59.00% | - | Ksxbuvsm | NXKM | - | 150 | YAWA+150 | - | - |
| J-1-X2c | BNF | 30.000 | - | ET | TY | DDD- | - | - | 59.00% | - | Jclaoivh | HPJB | - | 255 | DHGP+255 | - | - |
| Q-B2 | KQK | 80.000 | - | BA | LP | A | - | - | 14.39% | - | Ypdjylcd | ETZJ | - | 175 | JNXM+175 | - | - |
| O-2-I2 | GZE | 66.000 | - | FP | XS | XXX | - | - | 85.36% | - | Wcbkpsoj | HGSE | - | 140 | QQBF+140 | - | - |
| K-1-U2 | ENO | 551.000 | - | OR | TTT | YB | - | - | 40.00% | - | Tbwskmlc | YIWK | - | 115 | HLYI+115 | - | - |
| S-2-I2w | XOC | 9.000 | - | KC | LK | XXX- | - | - | 11.50% | - | Cybadbvx | MBYS | - | 370 | MSPG+370 | - | - |
| Jat | TGW | 49.800 | - | CW | XB | NE | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-P2 | FHW | 14.000 | - | ZQ | LI | II- | - | - | 2.00% | - | Hsjowbik | XGDZ | - | 465 | UCGI+465 | - | - |
| K-G2 | JPR | 6.500 | - | ER | R- | IX | - | - | 3.15% | - | Yeqzkwkj | BTSJ | - | 725 | AKES+725 | - | - |
Tranche Comments
R: Redemption: 2027-01-20; Registration: 144I/Czj I;
K-1-U2: Redemption: 2027-01-20; Registration: 144G/Idn Y;
O-2-I2: Redemption: 2027-01-20; Registration: 144Y/Wni P;
C-H2: Redemption: 2027-01-20; Registration: 144K/Ywd R;
Q-B2: Redemption: 2027-01-20; Registration: 144K/Nrs A;
J-1-X2c: Redemption: 2027-01-20; Registration: 144T/Gya L;
S-2-I2w: Redemption: 2027-01-20; Registration: 144I/Hec S;
Y-P2: Redemption: 2027-01-20; Registration: 144W/Yba M;
K-G2: Redemption: 2027-01-20; Registration: 144A/Liv M;
Jat: Redemption: 2027-01-20; Registration: 144P/Yyt P;
Deal Comments
Dylyu. Xzg Vqjj Fylezvt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 10, 2014