| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | VMQ | 27.200 | 1.60 | H2 | - | - | - | - | 15.00% | - | Duafvmoa | NZBY | - | 310 | MDMW+310 | - | - |
| Q-1 | YWS | 813.000 | 2.20 | Gxx | - | - | - | - | 42.00% | - | Wmjlhpiy | QDFC | - | 185 | MGTD+185 | - | - |
| A-2 | HLU | 22.000 | 7.40 | U2 | - | - | - | - | 71.00% | - | Kiyeo | - | - | - | 4.75% | - | - |
| Q-2 | YQV | 19.000 | 6.40 | Ell | - | - | - | - | 51.00% | - | Enqye | - | - | - | 3.59% | - | - |
| H | PNF | 60.400 | 2.80 | Uee3 | - | - | - | - | 38.90% | - | Thxdauvg | LHVI | - | 432 | SOLF+432 | - | - |
| Rfb | ZWO | 82.844 | - | GN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | TSK | 57.900 | 6.00 | Om2 | - | - | - | - | 27.20% | - | Qxxlyzaz | PJTQ | - | 220 | KYYT+220 | - | - |
| I | MQL | 16.100 | 8.90 | Ac3 | - | - | - | - | 41.00% | - | Droredpw | UUFM | - | 798 | SWMM+798 | - | - |
Tranche Comments
Q-1: Redemption: 2023-04-28;
Q-2: Redemption: 2023-04-28;
X: Redemption: 2023-04-28;
K-1: Redemption: 2023-04-28;
A-2: Redemption: 2023-04-28;
H: Redemption: 2023-04-28;
I: Redemption: 2023-04-28;
Rfb: Redemption: 2023-04-28;
Deal Comments
Qmj Yfll Vemqmgi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2014