| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZM | CLP | 238.000 | - | - | - | FFF | - | - | - | - | Elhdwwbp | STAL | - | 245 | SKGX+245 | - | - |
| V | FSQ | 12.000 | - | - | - | D | - | - | - | - | Uwmepcyr | UYLD | 425-435 | 435 | BQKS+435 | - | - |
| Z | YJB | 57.000 | - | - | - | FF- | - | - | - | - | - | - | - | - | - | - | Retained |
| Lje | XBC | 17.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | MIM | 70.000 | - | - | - | UUU- | - | - | - | - | Dmqaxtju | NSFC | 590-610 | 591 | VICC+591 | - | - |
| F1 | MWW | 61.000 | - | - | - | JJ | - | - | - | - | Aeikfvik | VYUP | - | 320 | CYSF+320 | - | - |
| T | KYJ | 607.000 | - | - | - | MMM | - | - | - | - | Zjzohmbi | WQOL | 235-245 | 245 | ZNMW+245 | - | - |
| P2 | CJC | 60.000 | - | - | - | VV | - | - | - | - | Agfch | - | - | - | 6.652% | - | - |
Tranche Comments
T: Redemption: 2024-11-15;
ZM: Redemption: 2024-11-15;
F1: Redemption: 2024-11-15;
P2: Redemption: 2024-11-15;
V: Redemption: 2024-11-15;
G: Redemption: 2024-11-15;
Z: Redemption: 2024-11-15;
Lje: Redemption: 2024-11-15;
Deal Comments
Hvp Fxpp Vshtvhk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 27, 2013