| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | ZNO | 3.000 | 9.00 | UR | - | QQQ | - | - | 97.90% | - | Hjpfcrrj | AIKA | 140p | 150 | PBXH+150 | - | - |
| S | IKY | 64.000 | 8.60 | ZS | - | XX | - | - | 48.00% | - | Qpjvyjjb | UCYI | 155-160 | 170 | KDVY+170 | - | - |
| X2 | FAP | 3.000 | 3.70 | ZC | - | III- | - | - | 94.00% | - | Zhlpwptu | TCBJ | 380-385 | 420 | SSZZ+420 | - | - |
| M | UNP | 43.000 | 75.00 | SZ | - | WW- | - | - | 5.00% | - | Erjwddra | TSAX | 515-535 | 535 | LHPO+535 | - | - |
| Cqt | COS | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | ZHL | 91.000 | 4.40 | WI | - | P | - | - | 69.00% | - | Yfbzayuh | BYSA | 180-190 | 190 | NKJT+190 | - | - |
| Y1 | ZYE | 852.000 | 3.70 | Lrr | - | OOO | - | - | 39.00% | - | Yjzoeohw | DJJA | 118 | 118 | MMQA+118 | - | - |
| N1 | WSV | 93.000 | 3.20 | BO | - | NNN | - | - | 48.00% | - | Mkvzevsh | WSAE | 270-280 | 300 | XPAB+300 | - | - |
Tranche Comments
Y1: Redemption: 2027-04-18; Registration: 144Q/Vre C;
V2: Redemption: 2027-04-18; Registration: 144A/Knd J;
S: Redemption: 2027-04-18; Registration: 144V/Vbl W;
W: Redemption: 2027-04-18; Registration: 144E/Zbx C;
N1: Redemption: 2027-04-18; Registration: 144N/Iui V;
X2: Redemption: 2027-04-18; Registration: 144T/Rfx J;
M: Redemption: 2027-04-18; Registration: 144M/Alu J;
Cqt: Redemption: 2027-04-18; Registration: 144Z/Raq Z;
Deal Comments
Qvm-Javv Sxpnvbk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 17, 2014