| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AAR | 61.000 | 7.00 | - | G | - | - | - | 44.00% | - | Bsysfjmf | 3lBUVV | - | 400 | 3jKUQM+400 | - | - |
| V | QMR | 509.000 | 3.30 | - | AAA | - | - | - | 86.00% | - | Zqprzwum | 3jLPHB | - | 270 | 3yAJEN+270 | - | - |
| T | OHL | 49.000 | 7.40 | - | XX | - | - | - | 59.00% | - | Wklqvwci | 3fMJAS | - | 365 | 3kUGZV+365 | - | - |
| Wss | TEK | 202.700 | - | - | PR | - | - | - | - | - | Qbjwoqaf | 3vLNLV | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2025-10-15; Registration: 144W/Ehp E;
T: Redemption: 2025-10-15; Registration: 144E/Acg Y;
I: Redemption: 2025-10-15; Registration: 144X/Ilm D;
Wss: Redemption: 2025-10-15; Registration: 144Z/Obr C;
Deal Comments
Mzb Mwjj Rnvqziy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2014