| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XGG | JKS | 62.000 | 6.60 | - | N | - | - | - | 63.00% | - | Hdydhfmo | 3oA | - | 205 | 3lU+205 | - | 349.00000 |
| TN | HHY | 83.000 | 2.38 | - | PPP- | - | - | - | 56.00% | - | Bwpzvyti | 3bG | - | 315 | 3eJ+315 | - | 833.00000 |
| Jjl | OBY | 47.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | NUR | 8.700 | 61.87 | - | T- | - | - | - | 2.80% | - | Zvwvklwv | 3vA | - | 950 | 3dU+902 | - | 34.00000 |
| P | YMS | 1.300 | 4.65 | - | BBB | - | - | - | - | - | Twrymhhr | 3fJ | - | 90 | 3qS+90 | - | 646.00000 |
| X1J | PKC | 4.000 | 7.17 | - | YYY | - | - | - | 80.80% | - | Jpqvfpeu | 3dN | - | 140 | 3dJ+140 | - | 348.00000 |
| D1MM | HCP | 111.000 | 8.20 | - | XXX | - | - | - | 62.00% | - | Wsrspxqu | 3kV | - | 114 | 3iM+114 | - | 220.00000 |
| WA | NFP | 15.000 | 8.40 | - | II- | - | - | - | 2.10% | - | Uimzhfbi | 3rS | - | 655 | 3hP+641 | - | 73.00000 |
| D2BB | WGO | 14.000 | 9.20 | - | PP | - | - | - | 63.00% | - | Xzfqfkio | 3kT | - | 165 | 3gV+165 | - | 637.00000 |
Tranche Comments
P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Acj C;
D1MM: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Xro F;
X1J: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Vcj Q;
D2BB: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Tbs M;
XGG: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Nnb O;
TN: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Yiq Q;
WA: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Dlf N;
O: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Kxx B;
Jjl: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Rkd R;
Deal Comments
Uevev. Bqf Asbb Aejfqfl 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2013