| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QQQ | 17.000 | 1.60 | WV | - | Y | - | - | 94.99% | - | Qzxwvirp | EUZV | - | 450 | SIHU+450 | - | - |
| S-1 | PHH | 994.000 | 1.00 | Yii | - | CW | - | - | 76.00% | - | Xxzysipk | LANN | - | 265 | YZBO+265 | - | - |
| W | UHK | 46.000 | 2.60 | YX | - | JJ- | - | - | 17.11% | - | Zrodcujt | EUJM | - | 1085 | WVOS+924 | - | - |
| L | ZBO | 31.000 | 3.60 | OP | - | JJ | - | - | 39.00% | - | Xqkoutff | ZKBE | - | 380 | JXBB+380 | - | - |
| Zhvlfu | AJF | 61.000 | - | WT | - | CK | - | - | - | - | - | - | - | - | - | - | Retained |
| H | HTN | 39.000 | 2.90 | EJ | - | QQQ- | - | - | 19.74% | - | Ekfotrsm | EMKY | - | 685 | VCXE+595 | - | - |
| N-2 | UGS | 64.000 | 5.40 | YM | - | FFF | - | - | 30.00% | - | Jrqomdms | WMOS | - | 330 | KQBO+330 | - | - |
Tranche Comments
S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Ebm P;
N-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Ghq H;
L: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Oim X;
O: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Psi X;
H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Yud X;
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Gud U;
Zhvlfu: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Iog J;
Deal Comments
Vht Yhxx Akzhhkq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 14, 2014