| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WPX | 534.000 | - | Xgg | WWW | - | 13.00% | - | Abcvddbj | 3qZo | - | 95 | 3cFn+95 | - | 107.00000 |
| W | ZZL | 85.000 | - | Bhh3 | KKK- | - | 53.33% | - | Nvcdkeui | 3wJb | - | 350 | 3vBc+350 | - | 689.00000 |
| A | NMN | 31.000 | - | Pf3 | SS- | - | 2.26% | - | Xhjcmohm | 3iOs | - | 700 | 3vJx+670 | - | 50.00000 |
| L-1 | AQB | 56.000 | - | Zp2 | SS | - | - | - | Qslwjleg | 3tNn | - | 175 | 3oMt+175 | - | 770.00000 |
| T | ZNL | 22.000 | - | T2 | I | - | 60.00% | - | Khykhujq | 3rEt | - | 250 | 3kBa+250 | - | 556.00000 |
| K | PZX | 29.000 | - | P3 | H- | - | 2.70% | - | Hyfeqbdn | 3qMn | - | 1000 | 3aAz+936 | - | 43.00000 |
| N-2 | FXW | 22.000 | - | Uc2 | RR | - | 78.91% | - | Pakwc | HWL | - | - | 2.200% | 2.200% | 787.00000 |
| Gfq | XFX | 95.000 | - | US | YL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2023-10-28; Registration: 144G/Hds F;
L-1: Redemption: 2023-10-28; Registration: 144X/Pul K;
N-2: Redemption: 2023-10-28; Registration: 144U/Kan D;
T: Redemption: 2023-10-28; Registration: 144M/Vfl M;
W: Redemption: 2023-10-28; Registration: 144C/Qcm O;
A: Redemption: 2023-10-28; Registration: 144B/Nfo M;
K: Redemption: 2023-10-28; Registration: 144X/Fsl K;
Gfq: Redemption: 2023-10-28; Registration: 144C/Jhu T;
Deal Comments
Qzz Ybgg Tqkozjd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 24, 2014