| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1W | YFG | 674.600 | - | Lkk | - | - | - | - | - | - | Zbrqjwnu | 3lY | - | 117 | 3cK+117 | - | - |
| L | AGW | 49.000 | - | Mq3 | - | - | - | - | - | - | Cuqetrnc | 3cH | 300-310 | 675 | 3xD+675 | - | - |
| Z-1Y | NPA | 89.500 | - | Sxx | - | - | - | - | - | - | Ipdmridh | 3fS | - | 142 | 3hR+142 | - | - |
| J | ZRR | 41.820 | - | Nkk3 | - | - | - | - | - | - | Oxuyrafa | 3fI | 200-210 | 330 | 3rV+330 | - | - |
| W-2 | MLX | 41.000 | - | Bm2 | - | - | - | - | - | - | Iwsmpebq | 3mN | - | 172 | 3mE+172 | - | - |
| V | HFI | 99.700 | - | K2 | - | - | - | - | - | - | Zclzskkw | 3oB | 160-170 | 205 | 3xA+205 | - | - |
| T | ALK | 1.000 | - | Kkk | - | - | - | - | - | - | Cpwfdzqt | 3cX | 70f | 75 | 3tC+75 | - | - |
| Z-1Y | OCP | 264.000 | - | Hhh | - | - | - | - | - | - | Uvhpbfva | 3kG | - | 117 | 3cH+117 | - | - |
| Ckn | PIG | 89.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T : Redemption: 2023-07-20;
W-1W: Redemption: 2023-07-20;
Z-1Y: Redemption: 2023-07-20;
Z-1Y: Redemption: 2023-07-20;
W-2: Redemption: 2023-07-20;
V: Redemption: 2023-07-20;
J: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
Ckn: Redemption: 2023-07-20;
Deal Comments
Vct Fyff Upercpu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 8, 2014