| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AWK | 81.000 | - | - | F | Y | - | - | Asxkcotj | 3qLi | - | 215 | 3eAm+215 | - | 436.00000 |
| I | FTO | 767.000 | - | - | DDD | CCC | - | - | Eycpdedg | 3fKf | - | 104 | 3cFj+104 | - | 175.00000 |
| Y | FVE | 91.850 | - | - | XXX | TTT- | - | - | Gctxsyth | 3jYo | - | 310 | 3xEn+310 | - | 866.00000 |
| V | PIW | 4.810 | - | - | CM | DN | - | - | - | - | - | - | - | - | Retained |
| C-1 | AHW | 84.000 | - | - | VV | LL | - | - | Ksdlxpow | 3iYa | - | 175 | 3cOs+175 | - | 821.00000 |
| L | ZMM | 69.000 | - | - | QQ- | UU- | - | - | Mdbhpxce | 3jGd | - | 610 | 3wOz+581 | - | 62.00000 |
| U-2 | FEB | 88.000 | - | - | QQ | CC | - | - | Anikv | - | - | - | 2.100% | 2.100% | 459.00000 |
| R | GBF | 24.900 | - | - | A- | S- | - | - | Mmxuzzql | 3lJh | - | 900 | 3vXe+853 | - | 72.00000 |
| Plc | ISF | 50.700 | - | - | JS | VU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2023-09-14;
C-1: Redemption: 2023-09-14;
U-2: Redemption: 2023-09-14;
A: Redemption: 2023-09-14;
Y: Redemption: 2023-09-14;
L: Redemption: 2023-09-14;
R: Redemption: 2023-09-14;
V: Redemption: 2023-09-14;
Plc: Redemption: 2023-09-14;
Deal Comments
Doq Mshh Kjkkone 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 7, 2014