| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KTL | 49.660 | - | W3 | - | F- | - | - | Adjhtoby | 3bJw | - | 940 | 3zSr+892 | - | 26.00000 |
| H-2 | AXW | 78.500 | - | Bx2 | - | SS | - | - | Xqkao | ZQK | - | - | 1.950% | 1.950% | 640.00000 |
| D | AKA | 29.000 | - | Zy3 | - | JJ- | - | - | Ruvaovxc | 3nSt | - | 640 | 3xUj+610 | - | 12.00000 |
| C | YIO | 78.000 | - | App3 | - | QQQ- | - | - | Qklfpdjx | 3fYj | - | 320 | 3nAj+320 | - | 297.00000 |
| O-1 | LSJ | 31.000 | - | L3 | - | Y | - | - | Zkdyqwqx | 3fAw | - | 225 | 3tTx+225 | - | 777.00000 |
| R | PFA | 157.000 | - | Yww | - | NNN | - | - | Kjvmrqsf | 3yNn | - | 96 | 3bBy+96 | - | 496.00000 |
| N-2 | JYI | 37.000 | - | W3 | - | Z | - | - | Qshko | ARD | - | - | 2.350% | 2.350% | 495.00000 |
| Jin | IKC | 21.400 | - | NU | - | LF | - | - | - | - | - | - | - | - | Retained |
| M-1 | NDW | 32.100 | - | Ys2 | - | FF | - | - | Nvrxshkk | 3lLn | - | 175 | 3yFm+175 | - | 264.00000 |
Tranche Comments
Jin: Redemption: 2023-05-15;
O-1: Redemption: 2023-05-15;
M-1: Redemption: 2023-05-15;
P: Redemption: 2023-05-15;
R: Redemption: 2023-05-15;
H-2: Redemption: 2023-05-15;
D: Redemption: 2023-05-15;
N-2: Redemption: 2023-05-15;
C: Redemption: 2023-05-15;
Deal Comments
Fvx Qchh Lqopvij 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2013