| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BVB | 687.140 | - | Lpp | - | - | - | - | 80.00% | - | Mbbuuhmz | QXHC | - | 149 | MAZZ+149 | - | - |
| M | PFI | 24.400 | - | P2 | - | - | - | - | 76.70% | - | Llxblypv | NNYP | - | 271 | TNUW+271 | - | - |
| Den | LAI | 50.300 | - | AU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AK | RSV | 42.930 | - | Drr | - | - | - | - | 84.00% | - | Tphmjkqc | CMCS | - | 149 | VKVI+149 | - | - |
| X | VSI | 93.000 | - | We2 | - | - | - | - | 33.00% | - | Gjpqrhqq | KKJI | - | 215 | GIBM+215 | - | - |
| S | VJC | 17.000 | - | Hee3 | - | - | - | - | 77.30% | - | Quxwjxsh | AYHZ | - | 440 | AHGJ+440 | - | - |
| V | RKL | 65.900 | - | Wb3 | - | - | - | - | 4.00% | - | Hyswarlt | KAOI | - | 791 | ABGY+791 | - | - |
Tranche Comments
X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Gek K;
AK: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144U/Tmc S;
X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144U/Nws Y;
M: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Vbf J;
S: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Gxu U;
V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Evf N;
Den: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144T/Ubg Q;
Deal Comments
Opv Lmvv Gcuopur 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2013