| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VWE | 603.000 | 4.70 | Koo | - | - | - | - | 60.00% | - | Abrksljx | 3bE | - | 118 | 3zP+118 | - | - |
| W | YKG | 19.000 | 5.10 | G2 | - | - | - | - | 69.80% | - | Dkwdxksj | 3jH | - | 215 | 3zH+215 | - | - |
| Qsi | JBG | 64.200 | - | LW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | GBG | 20.000 | 9.70 | Qn2 | - | - | - | - | 16.00% | - | Oteraolt | 3tX | - | 175 | 3vS+175 | - | - |
| J | TIC | 60.000 | 44.80 | Sc3 | - | - | - | - | 9.00% | - | Vujjbkzc | 3mE | - | 650 | 3aK+650 | - | - |
| N | VPS | 99.000 | 2.80 | Att3 | - | - | - | - | 97.30% | - | Kmdyxyou | 3vC | - | 320 | 3aS+320 | - | - |
Tranche Comments
X: Redemption: 2024-01-24; Registration: 144P/Rwz M;
I: Redemption: 2024-01-24; Registration: 144O/Txx P;
W: Redemption: 2024-01-24; Registration: 144D/Vrd N;
N: Redemption: 2024-01-24; Registration: 144W/Vsh Y;
J: Redemption: 2024-01-24; Registration: 144Y/Tmd N;
Qsi: Redemption: 2024-01-24; Registration: 144Y/Wpk W;
Deal Comments
Qtj Lghh Fuyutaf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2013