| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1U | LFE | 991.000 | - | Byy | CT | UY | - | - | 88.00% | - | Qezdhyyk | 3nU | - | 121 | 3lT+121 | - | - |
| S | AYD | 41.436 | - | Hxx3 | YB | IM | - | - | 19.30% | - | Dddwucaj | 3fB | - | 375 | 3pA+375 | - | - |
| M | BXN | 74.000 | - | Gx3 | WH | SZ | - | - | 4.70% | - | Lqycebki | 3sJ | - | 686 | 3tA+686 | - | - |
| Dnu | TSM | 33.200 | - | QV | JG | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1A2 | FFV | 4.000 | - | Wuu | LO | LD | - | - | 30.00% | - | Ausvr | FNW | - | - | 2.520% | - | - |
| Z-2 | BNP | 47.000 | - | Za2 | AH | MR | - | - | 59.00% | - | Newxwype | 3eA | - | 180 | 3hX+180 | - | - |
| M-1Q1 | JEU | 17.000 | - | Yrr | ZB | PK | - | - | 10.00% | - | Ezpclonv | 3yP | - | 145 | 3eP+145 | - | - |
| T | NPN | 33.723 | - | R2 | VJ | QL | - | - | 21.47% | - | Lmjemzxf | 3uE | - | 240 | 3aG+240 | - | - |
Tranche Comments
U-1U: Redemption: 2023-08-27; Registration: 144W/Wtq H;
M-1Q1: Redemption: 2023-08-27; Registration: 144K/Xqi J;
R-1A2: Redemption: 2023-08-27; Registration: 144F/Kot M;
Z-2: Redemption: 2023-08-27; Registration: 144W/Bnt L;
T: Redemption: 2023-08-27; Registration: 144K/Gyu U;
S: Redemption: 2023-08-27; Registration: 144M/Myt Q;
M: Redemption: 2023-08-27; Registration: 144T/Lew R;
Dnu: Redemption: 2023-08-27; Registration: 144H/Paj F;
Deal Comments
Tuw-Wpoo Rbjhurz 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 2013