| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | QTZ | 31.000 | - | Upp | - | - | - | VP | 66.00% | - | Wpqxpvqc | 3nB | - | 145 | 3cG+145 | - | - |
| B | RSQ | 46.000 | - | As2 | - | - | - | GL | 23.00% | - | Jvspxkej | 3tT | - | 175 | 3iP+175 | - | - |
| Koq | YTZ | 78.200 | - | PG | - | - | - | QF | - | - | - | - | - | - | - | - | Retained |
| D-1 | NRV | 172.000 | - | Jpp | - | - | - | WWW | 68.00% | - | Ykdwvory | 3vL | - | 121 | 3wX+121 | - | - |
| C-1 | ICH | 43.600 | - | H2 | - | - | - | KU | 32.60% | - | Urpsdhmz | 3yA | - | 220 | 3wS+220 | - | - |
| I-2 | VQT | 7.900 | - | V2 | - | - | - | PW | 94.20% | - | Nspnt | - | - | - | 3.749% | - | - |
| Z | BAO | 88.000 | - | YQ | - | - | - | WWW- | - | - | - | - | - | - | - | - | Retained |
| W | URP | 70.000 | - | MM | - | - | - | VV- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
S-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
B: First Pay: 2022-04-26; Redemption: 2023-10-26;
C-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
I-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
Z: First Pay: 2022-04-26; Redemption: 2023-10-26;
W: First Pay: 2022-04-26; Redemption: 2023-10-26;
Koq: First Pay: 2022-04-26; Redemption: 2023-10-26;
Deal Comments
Mvh Kkvv Luzhvxg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 26, 2014