| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | UQZ | 15.000 | - | Ze2 | - | GD | - | - | - | - | Vbltd | - | - | - | 3.856% | - | - |
| X2 | FHQ | 8.000 | - | W2 | - | HC | - | - | - | - | Fpbsh | - | - | - | 4.408% | - | - |
| W1 | GOW | 88.000 | - | Qo2 | - | XJ | - | - | - | - | Hzzjreyh | MGKE | - | 210 | ZHQA+210 | - | - |
| Z | BHA | 67.000 | - | CG | - | LLL- | - | - | - | - | Oeyqbajc | ZIEG | 375-390 | 386 | TPJQ+386 | - | - |
| R | OCT | 67.000 | - | Gh3 | - | AM | - | - | - | - | Kfulcofu | PLTR | 775-800 | 788 | GATQ+788 | - | - |
| S2 | RZL | 81.000 | - | Laa | - | AF | - | - | - | - | Uscvtsnn | EUQQ | 170-175 | 170 | NWQI+170 | - | - |
| E1 | PCY | 91.000 | - | U2 | - | WZ | - | - | - | - | Tqyhjska | JISB | - | 265 | XPPA+265 | - | - |
| Z1 | GOZ | 449.000 | - | Skk | - | UW | - | - | - | - | Nvljaxhj | WDCZ | - | 149 | IMQW+149 | - | - |
| Hsf | EEW | 85.935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: Redemption: 2023-03-30;
S2: Redemption: 2023-03-30;
W1: Redemption: 2023-03-30;
R2: Redemption: 2023-03-30;
E1: Redemption: 2023-03-30;
X2: Redemption: 2023-03-30;
Z: Redemption: 2023-03-30;
R: Redemption: 2023-03-30;
Hsf: Redemption: 2023-03-30;
Deal Comments
Jgm Eajj Zqsogiw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2014