| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-W | NXV | 70.000 | 7.12 | - | G | - | - | - | 83.50% | - | Ljfqahco | PWXV | - | 190 | TNYE+190 | - | 904.00000 |
| S-1-X | XPL | 980.000 | 4.54 | - | III | - | - | - | 61.72% | - | Jyplejvv | LMCF | - | 105 | YXPH+105 | - | 879.00000 |
| Z-2 | JZS | 80.580 | 1.64 | - | PP | - | - | - | 90.50% | - | - | - | - | - | - | - | Retained |
| G-W | GPA | 72.000 | 2.75 | - | YYY- | - | - | - | 53.30% | - | Fzypskpa | QLHG | - | 270 | GDIZ+270 | - | 997.00000 |
| R-2 | CWP | 23.000 | 7.34 | - | NNN | - | - | - | 96.61% | - | - | - | - | - | - | - | Retained |
| N-1-M | ZAL | 51.700 | 2.99 | - | DD | - | - | - | 47.50% | - | Lpvuqmoa | DYXN | - | 150 | BGPF+150 | - | 689.00000 |
| C-U | NGN | 66.000 | 3.96 | - | UU- | - | - | - | 5.22% | - | Udokjpfn | CCJA | - | 460 | ESSK+460 | - | 582.00000 |
| Oggpxt | MMZ | 35.882 | - | - | EO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1-X: Registration: 144J/Rrj F;
R-2: Registration: 144V/Mqc T; Comments: Wq Kxyq;
N-1-M: Registration: 144L/Zhc H;
Z-2: Registration: 144C/Ksy H; Comments: Xm Qczt;
J-W: Registration: 144K/Bao V;
G-W: Registration: 144A/Iza Q;
C-U: Registration: 144L/Thn J;
Oggpxt: Registration: 144F/Ufe S; Comments: Ut Qhap;
Deal Comments
Daypaeaspaw. Taa Neii Kaqpalr 0.75
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Sep 17, 2014