| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TKD | 70.000 | - | LA | GG- | CX | - | - | 6.00% | - | Xkjforhz | SWCF | - | 575 | YTTP+575 | - | - |
| V | GAW | 6.000 | - | EG | M- | QO | - | - | 6.30% | - | - | - | - | - | - | - | Retained |
| B | CRE | 19.000 | - | ZN | Z | XF | - | - | 37.00% | - | Ajqsbphr | MGFQ | - | 195 | XCHL+195 | - | - |
| D | GUZ | 507.000 | - | Rll | SH | IZ | - | - | 37.00% | - | Fyqejilc | WBLY | - | 136 | MCDB+136 | - | - |
| P-2 | GXN | 7.000 | - | IQ | FFF- | UV | - | - | 21.21% | - | Vozak | SZQQ | - | 425 | 7.467% | - | - |
| Pxq | JJN | 39.640 | - | SA | NA | WP | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | WQU | 39.000 | - | CC | DD | SV | - | - | 33.00% | - | Bhpludhg | QJHN | - | 170 | ZEUV+170 | - | - |
| F-2 | LGA | 86.000 | - | BU | FF | YS | - | - | 30.00% | - | Qyash | WQIM | - | 175 | 4.939% | - | - |
| E-1 | IKO | 92.000 | - | WB | PPP- | GV | - | - | 50.00% | - | Uvbvpdjl | DVFI | - | 300 | EJVJ+300 | - | - |
Tranche Comments
D: Redemption: 2026-11-05; Registration: 144M/Tzg S;
H-1: Redemption: 2026-11-05; Registration: 144G/Hdm W;
F-2: Redemption: 2026-11-05; Registration: 144G/Doh P;
B: Redemption: 2026-11-05; Registration: 144P/Yzh P;
E-1: Redemption: 2026-11-05; Registration: 144Q/Ehv I;
P-2: Redemption: 2026-11-05; Registration: 144V/Hbk H;
U: Redemption: 2026-11-05; Registration: 144O/Dbz Q;
V: Redemption: 2026-11-05; Registration: 144Z/Pyh M;
Pxq: Redemption: 2026-11-05; Registration: 144T/Wfb V;
Deal Comments
Vkb Cnoo Hnkkkpv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 6, 2014