| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QLL | 7.566 | - | QJ | RRR | SN | - | - | - | - | Quwszwev | 3eI | - | 60 | 3oT+60 | - | - |
| B | WZM | 71.000 | - | BX | JJJ- | PT | - | - | 93.00% | - | Bdcyhbyx | 3kQ | - | 295 | 3xA+295 | - | - |
| Yhe | EMJ | 30.250 | - | UP | PG | QM | - | - | - | - | - | - | - | - | - | - | Retained |
| N | AWS | 78.000 | - | ZE | W | SN | - | - | 17.00% | - | Hzkejfjs | 3zU | - | 200 | 3iO+200 | - | - |
| U1 | RUY | 67.950 | - | BU | DD | YN | - | - | 57.00% | - | Lcrawhwf | 3wN | - | 160 | 3zJ+160 | - | - |
| P | ZWR | 797.600 | - | MR | CCC | UL | - | - | 71.90% | - | Gcpyojxv | 3zZ | - | 113 | 3gY+113 | - | - |
| Z | XAH | 71.280 | - | PC | RR- | FA | - | - | 1.34% | - | Sscysoqr | 3zK | - | 600 | 3zC+600 | - | - |
| E2 | LWO | 94.400 | - | EB | JJ | WG | - | - | 83.00% | - | Anbgy | Acnoa | - | 135 | 2.497% | - | - |
Tranche Comments
U: Redemption: 2023-10-20; Registration: 144I/Ktt O;
P: Redemption: 2023-10-20; Registration: 144T/Apq L;
U1: Redemption: 2023-10-20; Registration: 144Z/Irk P;
E2: Redemption: 2023-10-20; Registration: 144U/Wtu X;
N: Redemption: 2023-10-20; Registration: 144M/Wkd Q;
B: Redemption: 2023-10-20; Registration: 144T/Rxi Z;
Z: Redemption: 2023-10-20; Registration: 144V/Ush J;
Yhe: Redemption: 2023-10-20; Registration: 144P/Kas P;
Deal Comments
Awn Uzzz Sgrmwfv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2014