| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CLC | 57.400 | 45.90 | - | HH- | - | - | - | 8.81% | - | Zjkqhwcy | XZXE | - | 600 | KLBC+600 | - | - |
| Xrs | MUP | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ZLG | 26.000 | 4.60 | - | BB | - | - | - | 66.00% | - | Wwfycspi | DJOJ | - | 190 | QDCY+190 | - | - |
| Y | WHH | 27.000 | 7.90 | - | T | - | - | - | 42.00% | - | Zvxfpzij | IQKY | - | 240 | WKQX+240 | - | - |
| V | MKT | 565.000 | 8.50 | - | UUU | - | - | - | 26.00% | - | Kuuqdlmk | NXHY | - | 135 | UEIS+135 | - | - |
| M | JJH | 64.000 | 7.70 | - | LLL- | - | - | - | 17.00% | - | Xjyfzzsm | XDTY | - | 355 | GTDN+355 | - | - |
| R | XWN | 7.000 | 10.60 | - | F- | - | - | - | 5.90% | - | Svqhouiv | MGSS | - | 750 | ETLI+750 | - | - |
Tranche Comments
V: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144G/Ktj Z;
O: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144T/Vzp M;
Y: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144X/Zqr P;
M: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144U/Rlr V;
L: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144N/Vhc B;
R: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144L/Uea G;
Xrs: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144U/Bfl Q;
Deal Comments
Kvo-Yvxx Qgeyvyl 2.00
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Jan 28, 2014