| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QRR | 940.440 | - | - | MMM | - | - | - | - | - | Ufrudkuj | ZWYA | - | 245 | DCSA+245 | - | - |
| Bsb | TYT | 91.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | NFR | 47.610 | - | - | RRR- | - | - | - | - | - | Tzjwlkuw | WWPI | 650-660 | 640 | ZWPA+640 | - | - |
| K-Xbus | LXO | 73.000 | - | - | GGG | - | - | - | - | - | Tuqxxqmg | EKWE | - | 245 | CDCD+245 | - | - |
| E | XXM | 30.300 | - | - | VV | - | - | - | - | - | Uujqdjeo | JITM | 350-360 | 345 | PXUQ+345 | - | - |
| U | XYC | 79.900 | - | - | DD- | - | - | - | - | - | Lheaayfl | CGYD | 950-1000 | 852 | JQUI+852 | - | - |
| H | IKL | 23.000 | - | - | W | - | - | - | - | - | Tkxrytxt | GZSZ | 420-430 | 410 | JPQT+410 | - | - |
Tranche Comments
A: Redemption: 2025-08-17; Registration: 144D/Vvh J;
K-Xbus: Redemption: 2025-08-17; Registration: 144F/Vyd G;
E: Redemption: 2025-08-17; Registration: 144P/Pkk K;
H: Redemption: 2025-08-17; Registration: 144O/Ffu Z;
P: Redemption: 2025-08-17; Registration: 144T/Jjh S;
U: Redemption: 2025-08-17; Registration: 144M/Bqc S;
Bsb: Redemption: 2025-08-17; Registration: 144J/Mzg N;
Deal Comments
Aog Rxbb Xxncovd 2.00. Kcx vxxb lxa kjacpxv lnok OP$400k io OP$476.11k
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 6, 2014