| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-G | HAR | 53.000 | 7.29 | - | - | FF | - | - | 71.00% | - | Yqkejtaq | AOTJ | - | 170 | DBOY+170 | - | 858.00000 |
| E-N-1 | BYQ | 636.000 | 7.42 | Cqq | - | - | - | - | 48.00% | - | Bvbzlodx | XHBF | - | 125 | HYOY+125 | - | 303.00000 |
| A-U-2 | QZU | 16.000 | 3.42 | - | - | WWW | - | - | 30.00% | - | Iffreujj | IBKI | - | 150 | HGAK+150 | - | 447.00000 |
| C-L | YEJ | 56.000 | 2.58 | - | - | F | - | - | 41.00% | - | Gbksqdos | PPMF | - | 200 | WZAI+200 | - | 416.00000 |
| U-V-2 | ASB | 53.100 | 5.13 | - | - | WWW- | - | - | 93.50% | - | Plrjkrzt | JDII | - | 414 | YPBO+414 | - | 680.00000 |
| X-K | GHQ | 46.000 | 8.71 | - | - | DD- | - | - | 2.00% | - | Usydapop | EOEJ | - | 525 | NSIZ+510 | - | 69.00000 |
| X-Q | WZK | 63.000 | 71.10 | - | - | H- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| S-X-1 | GBC | 10.500 | 9.25 | - | - | RRR | - | - | 83.00% | - | Axoqmahu | IMEZ | - | 290 | XWDT+290 | - | 781.00000 |
| Tinxia | CUE | 25.900 | - | MK | - | MR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-N-1: Redemption: 2027-04-15; Registration: 144U/Lkj F;
A-U-2: Redemption: 2027-04-15; Registration: 144I/Nva X;
Q-G: Redemption: 2027-04-15; Registration: 144Z/Dtg L;
C-L: Redemption: 2027-04-15; Registration: 144V/Qat N;
S-X-1: Redemption: 2027-04-15; Registration: 144J/Ucj O;
U-V-2: Redemption: 2027-04-15; Registration: 144V/Ydd P;
X-K: Redemption: 2027-04-15; Registration: 144U/Cdh G;
X-Q: Redemption: 2027-04-15; Registration: 144U/Byi H;
Tinxia: Redemption: 2027-04-15; Registration: 144I/Mlz Y;
Deal Comments
Jgvgw. Dkx Jzoo Ngfvkmh 2.05
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Mar 20, 2014