| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VJE | 7.700 | - | - | UUU | - | - | - | - | - | Rsjmsjhb | 3yE | - | 60 | 3cQ+60 | - | - |
| YA | AIQ | 264.000 | - | - | XXX | - | - | - | 36.00% | - | Wsowbcqk | 3iV | 114-116 | 116 | 3zU+116 | - | - |
| DM | JNY | 71.000 | - | - | DD- | - | - | - | 5.00% | - | Cmzxpsrn | 3eK | 600-625 | 660 | 3vK+660 | - | - |
| JU | KWM | 56.000 | - | - | FFF- | - | - | - | 81.00% | - | Oxcxhqzz | 3gD | 300-310 | 330 | 3oL+330 | - | - |
| VB | GUN | 76.000 | - | - | QQ | - | - | - | 41.00% | - | Mhqklijp | 3aV | 160-170 | 165 | 3nZ+165 | - | - |
| Eyz | EBN | 20.600 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IS | QRU | 16.000 | - | - | Z | - | - | - | 57.00% | - | Gkzrmubz | 3tF | 195-205 | 220 | 3hH+220 | - | - |
Tranche Comments
F: Redemption: 2023-07-15; Registration: 144X/Ocf Z;
YA: Redemption: 2023-07-15; Registration: 144V/Mpb B;
VB: Redemption: 2023-07-15; Registration: 144G/Oxl B;
IS: Redemption: 2023-07-15; Registration: 144W/Eus Y;
JU: Redemption: 2023-07-15; Registration: 144I/Cxj M;
DM: Redemption: 2023-07-15; Registration: 144Y/Rjq J;
Eyz: Redemption: 2023-07-15; Registration: 144P/Cof S;
Deal Comments
Ohqhs. Zyy Cbjj Jhwyymg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 1, 2010