| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TGA | 47.400 | - | Jh3 | - | - | - | - | 2.00% | - | Smfqwypn | 3hI | - | 620 | 3uA+620 | - | - |
| R | AWN | 63.100 | - | H2 | - | - | - | - | 73.40% | - | Lwjbsxca | 3lM | - | 200 | 3fR+200 | - | - |
| K | LMT | 579.000 | - | Cww | - | LLL | - | - | 51.00% | - | Juqsawul | 3tS | - | 115 | 3jU+115 | - | - |
| Tht | WGM | 49.900 | - | WQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | PRV | 17.900 | - | Fss3 | - | - | - | - | 77.20% | - | Wfdolxtu | 3zG | - | 310 | 3zC+310 | - | - |
| F | NTS | 8.000 | - | Tff | - | - | - | - | - | - | Whtbmtzp | 3oP | - | 75 | 3eY+75 | - | - |
| A | TEP | 25.600 | - | Ff2 | - | - | - | - | 35.50% | - | Whbbjros | 3bF | - | 160 | 3iK+160 | - | - |
Tranche Comments
F: Redemption: 2023-10-15; Registration: 144Z/Waw J;
K: Redemption: 2023-10-15; Registration: 144H/Tcd H;
A: Redemption: 2023-10-15; Registration: 144J/Lma D;
R: Redemption: 2023-10-15; Registration: 144W/Nib V;
T: Redemption: 2023-10-15; Registration: 144W/Neg K;
C: Redemption: 2023-10-15; Registration: 144O/Dzs S;
Tht: Redemption: 2023-10-15; Registration: 144W/Wmy Q;
Deal Comments
Dcs Dgkk Lagzcpu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 23, 2014