| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UG2 | EHD | 53.700 | 9.90 | G2 | - | CX | - | - | 90.80% | - | Qlozcmaw | HPUP | 180n | 200 | SIDB+200 | - | - |
| SQ | UZS | 69.000 | 1.10 | Sy3 | - | TD | - | - | 1.10% | - | Ryhrwslv | - | 550h | - | - | - | Retained |
| WP2 | XKC | 47.100 | 2.20 | See3 | - | NZ | - | - | 50.40% | - | Jhulmeqa | ENCG | 285w | 315 | SPFO+315 | - | - |
| K1E2 | ERY | 88.900 | 2.60 | At2 | - | EO | - | - | 72.00% | - | Hrmulevl | CLVE | 160c | 170 | HXYF+170 | - | - |
| V1K2 | LRV | 772.000 | 8.10 | Dhh | - | BBB | - | - | 67.20% | - | Zfkmbmyk | LVOL | 109 | 109 | SCPN+109 | - | - |
| D2H2 | KHT | 23.000 | 3.20 | EO | - | KKK | - | - | 81.40% | - | Cqlccunh | VQFU | 140i | 160 | KYAG+160 | - | - |
| K2T | AKM | 5.900 | 7.70 | Ra2 | - | YZ | - | - | 51.00% | - | Gfrjdatj | - | - | - | - | - | Retained |
Tranche Comments
V1K2: Redemption: 2025-12-28; Registration: 144Q/Muf O;
D2H2: Redemption: 2025-12-28; Registration: 144N/Qdt L;
K1E2: Redemption: 2025-12-28; Registration: 144U/Nhz L;
K2T: Redemption: 2025-12-28; Registration: 144N/Hik S; Comments: Fj Uuexswsdxsg;
UG2: Redemption: 2025-12-28; Registration: 144U/Boh N;
WP2: Redemption: 2025-12-28; Registration: 144X/Uuo Z;
SQ: Redemption: 2025-12-28; Registration: 144G/Ffp Z; Comments: Nl Izktfafutfk;
Deal Comments
Awmtrwm Tuyruwuhruv. Mpu Fwmm Aumrprk 0.75
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Jun 11, 2014