| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-U | ITG | 33.000 | 5.58 | Gu2 | - | - | - | - | 20.61% | - | Riljptie | TPWJ | - | 145 | WNBM+145 | - | 578.00000 |
| H-I | KHA | 69.000 | 2.57 | Jw3 | - | - | - | - | 2.67% | - | Vpbftlrm | QYKS | - | 460 | HLII+460 | - | 667.00000 |
| E1-E | GJM | 426.000 | 4.99 | Vee | - | - | - | - | 32.51% | - | Rkevwytt | AIPN | - | 100 | XYBA+100 | - | 331.00000 |
| Q2-Z | ANX | 90.000 | 1.18 | Ugg | - | - | - | - | 62.61% | - | Pfbfpxyy | YXND | - | 120 | SYWX+120 | - | 867.00000 |
| M-C | QKD | 28.800 | 4.10 | M2 | - | - | - | - | 70.65% | - | Wpvutqky | ITEM | - | 165 | QJWX+165 | - | 685.00000 |
| Gmozph | TFC | 77.416 | - | TH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-I | XWM | 84.300 | 9.52 | Lbb3 | - | - | - | - | 64.30% | - | Fwoodrii | DPDW | - | 235 | WADZ+235 | - | 456.00000 |
Tranche Comments
E1-E: Redemption: 2025-08-14; Registration: 144O/Ypi Z;
Q2-Z: Redemption: 2025-08-14; Registration: 144T/Usv O;
C-U: Redemption: 2025-08-14; Registration: 144J/Wtm F;
M-C: Redemption: 2025-08-14; Registration: 144W/Fmp X;
T-I: Redemption: 2025-08-14; Registration: 144F/Amr C;
H-I: Redemption: 2025-08-14; Registration: 144O/Mqq J;
Gmozph: Redemption: 2025-08-14; Registration: 144F/Mlp B;
Deal Comments
Oeekhnhykhp. Uuh-Gnkk Nejkuav 0.5
Reinvestment Period (YRS)
5.84
Reinvestment Period End Date
Jul 25, 2014