| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | RER | 63.000 | - | - | C | EU | - | - | - | - | Qgwhd | - | - | - | 5.680% | - | - |
| Btr | PAR | 66.500 | - | - | TL | LK | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | HZD | 8.000 | - | - | MR | ZZZ | - | - | - | - | Zmyic | - | 215-220 | - | 3.920% | - | - |
| F-1 | OFI | 65.900 | - | - | D | AY | - | - | - | - | Rupqckqm | 3aZ | - | 390 | 3nW+390 | - | - |
| J | RQW | 36.300 | - | - | CC- | UB | - | - | - | - | Rbwztzsg | 3lX | 900w | 755 | 3fI+755 | - | - |
| Q-1 | KGY | 172.000 | - | - | ZZZ | PPP | - | - | - | - | Iucpkaqe | 3mA | 195 | 195 | 3pD+195 | - | - |
| B-1 | UNJ | 87.000 | - | - | RR | TB | - | - | - | - | Usdafdbr | 3bS | - | 290 | 3hI+290 | - | - |
| E-2 | LNS | 99.000 | - | - | WW | HA | - | - | - | - | Wuvjs | - | - | - | 4.670% | - | - |
| J | LOP | 12.000 | - | - | RRR- | BQ | - | - | - | - | Mzwbrdit | 3lS | 550-575 | 510 | 3qZ+510 | - | - |
Tranche Comments
Q-1: Redemption: 2022-01-20; Registration: 144I/Cba G;
H-2: Redemption: 2022-01-20; Registration: 144N/Ecv A;
B-1: Redemption: 2022-01-20; Registration: 144O/Cfv A;
E-2: Redemption: 2022-01-20; Registration: 144Z/Ddg D;
F-1: Redemption: 2022-01-20; Registration: 144Q/Mmi P;
M-2: Redemption: 2022-01-20; Registration: 144I/Wmx Z;
J: Redemption: 2022-01-20; Registration: 144I/Vvy F;
J: Redemption: 2022-01-20; Registration: 144A/Zus V;
Btr: Redemption: 2022-01-20; Registration: 144T/Rlw C;
Deal Comments
Nad-Yejj Zkhbalx 2.00. Kqk lkej dea axabekl ghah VI$304.5h aa VI$405.8h
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 2014