| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VJX | 28.900 | 4.80 | - | VVV | FFF- | - | - | Czwrrlxw | 3lWj | - | 350 | 3kVc+350 | - | 621.00000 |
| S | LDG | 33.200 | 9.60 | - | Y | I | - | - | Dumkwxhc | 3fZg | - | 245 | 3oTf+245 | - | 292.00000 |
| Q | DBK | 709.000 | 3.90 | - | BBB | ZZZ | - | - | Yfppzvej | 3yQx | - | 92 | 3gHh+92 | - | 125.00000 |
| B-2 | EBI | 57.000 | 4.40 | - | LL | DD | - | - | Olhsr | SQM | - | - | 2.20% | 2.200% | 669.00000 |
Tranche Comments
Q: Redemption: 2023-06-09; Registration: 144P/Kbk Q;
B-2: Redemption: 2023-06-09; Registration: 144H/Cwk H;
S: Redemption: 2023-06-09; Registration: 144O/Bmn X;
V: Redemption: 2023-06-09; Registration: 144J/Tuk N;
Deal Comments
Gwkzimixzip. Iwi Lmll Xwmzwza 1.75
Reinvestment Period (YRS)
3.90
Reinvestment Period End Date
Feb 4, 2013