| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HHP | 13.000 | 9.60 | - | QQQ- | - | - | - | 54.80% | - | Deopmksq | UBKG | - | 600 | IJMF+583 | - | - |
| V-1 | EYE | 13.000 | 9.90 | - | DD | - | - | - | 18.00% | - | Kfomdvps | IJUJ | - | 315 | VZSY+315 | - | - |
| Q | VJE | 65.400 | 7.70 | - | OO- | - | - | - | 46.80% | - | Uvcbqlmh | HMCK | - | - | - | - | - |
| W | NQQ | 69.200 | 5.00 | - | E | - | - | - | 48.95% | - | Thhcxbab | QEIW | - | 410 | SXSG+410 | - | - |
| Rosbuy | CRL | 50.000 | - | - | TH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | OKW | 844.000 | 8.50 | - | NNN | - | - | - | 59.30% | - | Quhbefxb | ANAE | - | 235 | XLPA+235 | - | - |
| T-2 | KAT | 39.000 | 1.10 | - | II | - | - | - | 39.00% | - | Tyhrf | LNLP | - | 305 | 3.05% | - | - |
Tranche Comments
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Rhp T;
V-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Lki K;
T-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Hcw V;
W: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Qcv J;
G: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Xzn P;
Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Lsd B;
Rosbuy: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144B/Zbr T;
Deal Comments
Uxj Cnll Vhlcxgv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 31, 2014