| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GZC | 14.900 | - | - | RR | - | - | - | 55.00% | - | Qwryeppw | 3sY | - | 160 | 3jG+160 | - | - |
| S | QLD | 54.000 | - | - | T | - | - | - | 51.00% | - | Xxplxykn | 3mT | - | 190 | 3yR+190 | - | - |
| H | YQB | 82.000 | - | - | VVV- | - | - | - | 95.00% | - | Zesquufk | 3iM | - | 295 | 3lE+295 | - | - |
| V | MEG | 21.600 | - | - | UU- | - | - | - | 6.68% | - | Dcmbefyx | 3tU | - | 625 | 3iP+625 | - | - |
| Ark | MEU | 90.775 | - | - | UC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | TRB | 737.800 | - | - | JJJ | - | - | - | 73.60% | - | Rubvkrav | 3hP | - | 110 | 3iH+110 | - | - |
Tranche Comments
B: Redemption: 2023-07-15; Registration: 144O/Lwu O;
B: Redemption: 2023-07-15; Registration: 144J/Heb S;
S: Redemption: 2023-07-15; Registration: 144K/Nyn J;
H: Redemption: 2023-07-15; Registration: 144L/Duf Y;
V: Redemption: 2023-07-15; Registration: 144W/Vhv F;
Ark: Redemption: 2023-07-15; Registration: 144P/Dhq D;
Deal Comments
Igw Ecvv Iqyjgje 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 4, 2014