| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ES | WBA | 207.000 | - | - | VVV | - | - | - | - | - | Hbjwlckb | 3yI | - | 121 | 3yD+121 | - | - |
| FK1 | WGU | 94.000 | - | - | YYY | - | - | - | - | - | Hmzdxpfw | 3rK | - | 350 | 3gM+350 | - | - |
| WW2 | BTD | 8.000 | - | - | NNN- | - | - | - | - | - | Mbvrwlyv | 3tR | - | 437 | 3pY+437 | - | - |
| QK | XYV | 17.000 | - | - | CC- | - | - | - | - | - | Iuqbevqy | 3oG | Ujm 700z | 713 | 3eN+713 | - | - |
| Lqy | QRT | 58.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KT | NNH | 71.000 | - | - | KK | - | - | - | - | - | Cdeswrvv | 3vN | 170-175 | 178 | 3xE+178 | - | - |
| OF | AEQ | 25.000 | - | - | H | - | - | - | - | - | Jykazrki | 3kL | 210-220 | 220 | 3aD+220 | - | - |
Tranche Comments
ES: Redemption: 2023-10-20;
KT: Redemption: 2023-10-20;
OF: Redemption: 2023-10-20;
FK1: Redemption: 2023-10-20;
WW2: Redemption: 2023-10-20;
QK: Redemption: 2023-10-20;
Lqy: Redemption: 2023-10-20;
Deal Comments
Mjsjc. The Wwaa Gjtkhoq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2012