| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GH2G | XIC | 591.000 | - | Kyy | - | VVV | - | - | - | - | Cfolwhay | 3oC | 120 | 120 | 3hV+120 | - | - |
| GX2 | LIH | 95.000 | - | LY | - | AA | - | - | - | - | Qpzszrqo | 3bL | 180 | 180 | 3uW+180 | - | - |
| QO2 | YIK | 23.000 | - | FV | - | WWW | - | - | - | - | Phthxetw | 3nG | 355-365 | 360 | 3iB+360 | - | - |
| UP2 | ZYT | 55.000 | - | IC | - | Y | - | - | - | - | Sspldccp | 3jB | 235-245 | 240 | 3sB+240 | - | - |
| Pgq | ILY | 88.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| MD2Q | EQF | 98.000 | - | HT | - | HHH | - | - | - | - | Gfvcwliw | 3tW | 150 | 150 | 3hQ+150 | - | - |
| GN2 | FGQ | 86.000 | - | Fe3 | - | OE | - | - | - | - | Zktloats | 3nF | Ulx 700s | 735 | 3oQ+735 | - | - |
Tranche Comments
GH2G: Redemption: 2023-10-27; Registration: 144V Umuz;
MD2Q: Redemption: 2023-10-27; Registration: 144Z Bjil;
GX2: Redemption: 2023-10-27; Registration: 144F Dftc;
UP2: Redemption: 2023-10-27; Registration: 144V Bndw;
QO2: Redemption: 2023-10-27; Registration: 144Z Jqog;
GN2: Redemption: 2023-10-27; Registration: 144D Gees;
Pgq: Redemption: 2023-10-27; Registration: 144B Beke;
Deal Comments
Dhkhu. Hjp Lqgg Vhhsjdi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 18, 2014