| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | THV | 24.800 | 2.00 | M3 | - | - | - | - | 56.00% | - | Mkarhauo | EGJP | - | 260 | EDOC+260 | - | - |
| Atf | WOF | 59.000 | - | UT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | LWG | 109.000 | 2.50 | Qll | - | - | - | - | 25.00% | - | Oudhsacb | EGNR | - | 155 | NTGU+155 | - | - |
| Z | GKI | 98.600 | 3.50 | Vl3 | - | - | - | - | 77.40% | - | Jkuzaide | POMI | - | 205 | WMDM+205 | - | - |
| S | XYH | 30.000 | 8.30 | Urr3 | - | - | - | - | 99.00% | - | Bwhsvhpq | HWTP | - | 385 | SSET+385 | - | - |
| D-2 | ACW | 8.000 | 6.10 | Tqq | - | - | - | - | 55.00% | - | Xmtpa | - | - | - | 2.70% | - | - |
Tranche Comments
U-1: Redemption: 2023-07-10; Registration: 144A/Wtt M;
D-2: Redemption: 2023-07-10; Registration: 144B/Jvb A;
Z: Redemption: 2023-07-10; Registration: 144X/Rle N;
T: Redemption: 2023-07-10; Registration: 144E/Fpp R;
S: Redemption: 2023-07-10; Registration: 144J/Xad J;
Atf: Redemption: 2023-07-10; Registration: 144U/Flg V;
Deal Comments
Zfv Iskk Kxlnfxm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 2014