| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-A2 | OIP | 408.000 | - | - | PPP | - | - | - | 58.50% | - | Zbxvxmbm | UYQJ | 117-118 | 122 | QCAF+122 | - | - |
| L3-O2 | WXC | 5.400 | - | - | LLL- | - | - | - | 59.20% | - | Tjvddjvw | UYOL | - | 440 | VNXT+440 | - | - |
| J-Q2 | TNU | 24.000 | - | - | R | - | - | - | 16.00% | - | Awmcpwjm | HYZO | 175-180 | 200 | LNCT+200 | - | - |
| T1-B2 | EWY | 94.000 | - | - | HHH | - | - | - | 34.00% | - | Hqzqjdjb | ZNBJ | 255-265 | 290 | XGUO+290 | - | - |
| Ets | UOK | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-N2 | EQB | 82.400 | - | - | AA- | - | - | - | 6.00% | - | Tydqrwcq | YGLR | 475-490 | 550 | BXZS+550 | - | - |
| U | MQS | 5.000 | - | - | LLL | - | - | - | - | - | Ioeolswu | EOSR | 95w | 95 | MTTZ+95 | - | - |
| J-C2 | VON | 32.000 | - | - | LL | - | - | - | 63.00% | - | Csbfeakz | WCYZ | 155-160 | 170 | QMFA+170 | - | - |
| N2-H2 | RPV | 2.000 | - | - | AAA- | - | - | - | 77.00% | - | Omjstaag | CXYK | 375j | 415 | VQFN+415 | - | - |
Tranche Comments
U: Redemption: 2027-03-28; Registration: 144O/Ebr E;
I-A2: Redemption: 2027-03-28; Registration: 144I/Zss X;
J-C2: Redemption: 2027-03-28; Registration: 144H/Pzg N;
J-Q2: Redemption: 2027-03-28; Registration: 144A/Hts H;
T1-B2: Redemption: 2027-03-28; Registration: 144G/Zht T;
N2-H2: Redemption: 2027-03-28; Registration: 144E/Xba W;
L3-O2: Redemption: 2027-03-28; Registration: 144A/Xmg U;
I-N2: Redemption: 2027-03-28; Registration: 144V/Vri U;
Ets: Redemption: 2027-03-28; Registration: 144D/Nyq P;
Deal Comments
Aeseb. Luu Moqq Eegqukv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2014