| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QFK | 424.000 | - | - | BBB | - | - | - | 87.00% | - | Rkehajra | 3rQ | - | 120 | 3yW+120 | - | - |
| Q | MOO | 80.000 | - | - | Z | - | - | - | 21.00% | - | Fduxqfnl | 3kB | - | 220 | 3zU+220 | - | - |
| E | YWV | 30.000 | - | - | QQ | - | - | - | 79.00% | - | Xmphsick | 3aQ | - | 175 | 3bU+175 | - | - |
| Sri | FPP | 59.700 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | AWD | 86.000 | - | - | HH- | - | - | - | 3.00% | - | Clbaymen | 3uX | - | 645 | 3eM+645 | - | - |
| I | UNL | 84.000 | - | - | XXX- | - | - | - | 61.68% | - | Nsbxtlog | 3yN | - | 330 | 3yP+330 | - | - |
Tranche Comments
K: Redemption: 2023-10-15; Registration: 144F/Nhz D;
E: Redemption: 2023-10-15; Registration: 144B/Jjl O;
Q: Redemption: 2023-10-15; Registration: 144C/Myg M;
I: Redemption: 2023-10-15; Registration: 144A/Zuu W;
W: Redemption: 2023-10-15; Registration: 144K/Hbc F;
Sri: Redemption: 2023-10-15; Registration: 144E/Ete Q;
Deal Comments
Lup Hykk Ouqlupt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 13, 2013