| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | MKL | 850.000 | - | Zxx | - | BBB | - | - | 28.00% | - | Pvuqoocm | 3hT | - | 122 | 3dL+122 | - | - |
| D2 | IGG | 1.000 | - | Kee | - | - | - | - | 18.00% | - | Dtvsfkst | 3dZ | - | 145 | 3pR+145 | - | - |
| Ofc | WLM | 56.610 | - | ZK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XUG | 44.000 | - | Zf3 | - | - | - | - | 5.00% | - | Qrfpjefr | 3kB | - | 691 | 3rH+691 | - | - |
| C | WIM | 87.000 | - | Xee3 | - | - | - | - | 76.60% | - | Nvldeyxk | 3cO | - | 395 | 3aJ+395 | - | - |
| U | NJI | 55.000 | - | Rs2 | - | - | - | - | 34.00% | - | Fjhhceob | 3eO | - | 190 | 3xJ+190 | - | - |
| I | OZA | 96.000 | - | M2 | - | - | - | - | 39.10% | - | Uqfxwfls | 3hJ | - | 245 | 3jO+245 | - | - |
Tranche Comments
H1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Mbc S;
D2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Hfm Z;
U: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Hoq P;
I: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Feh R;
C: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Lpt L;
A: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Dug U;
Ofc: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Jcz N;
Deal Comments
Tko Tyoo Okrfkrs 2.1
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Dec 22, 2013
WAL Test Period End Date
Jun 15, 2020