| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LVK | 37.000 | - | CB | PG | BBB- | - | - | 74.00% | - | Wkuzbjze | AVGI | - | 350 | VNGQ+350 | - | - |
| P | LIF | 53.000 | - | CX | NR | EE | - | - | 57.00% | - | Wmckdizw | IDUU | - | 200 | MSUG+200 | - | - |
| Dob | BYV | 97.500 | - | AC | LI | SB | - | - | - | - | - | - | - | - | - | - | Retained |
| K | WJN | 74.000 | - | TO | PA | R | - | - | 11.00% | - | Xevyabpk | BTUW | - | 240 | MOWL+240 | - | - |
| A-1 | TQQ | 884.150 | - | Ztt | UW | QQQ | - | - | 27.20% | - | Tkfzqcps | NYKV | - | 142 | PIFV+142 | - | - |
| R | CBS | 60.580 | - | Sv3 | FP | IE | - | - | 4.71% | - | Epeojwih | BIKM | - | 725 | COHT+717.5 | - | - |
| I-2 | QOD | 96.740 | - | XT | HY | OOO | - | - | 52.00% | - | Pufmlwaw | TZYJ | - | 175 | XGZQ+175 | - | - |
Tranche Comments
A-1: Redemption: 2024-04-20; Registration: 144M/Lwu W;
I-2: Redemption: 2024-04-20; Registration: 144A/Dqj K;
P: Redemption: 2024-04-20; Registration: 144H/Zww I;
K: Redemption: 2024-04-20; Registration: 144J/Lto R;
H: Redemption: 2024-04-20; Registration: 144N/Jra L;
R: Redemption: 2024-04-20; Registration: 144E/Twl B;
Dob: Redemption: 2024-04-20; Registration: 144H/Tqm Y;
Deal Comments
Zhh Utss Papahez 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 26, 2013