| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | HRL | 575.480 | - | Kqq | KJ | BBB | - | - | 56.40% | - | Ikouqlxf | APDS | - | 142 | LKWJ+142 | - | - |
| G | LXU | 87.000 | - | IO | PX | MM | - | - | 30.00% | - | Afcdwpnq | EAWH | - | 200 | YYEF+200 | - | - |
| R | OVO | 47.000 | - | JS | ZT | Q | - | - | 48.00% | - | Msomtzly | CMZO | - | 240 | JAIY+240 | - | - |
| C | NIB | 70.000 | - | NY | OV | SSS- | - | - | 76.00% | - | Reldtkaw | ESNB | - | 350 | MEDP+350 | - | - |
| R-2 | KWW | 67.860 | - | SO | AZ | XXX | - | - | 56.00% | - | Hvobcorn | GTMY | - | 175 | UANK+175 | - | - |
| G | PAU | 73.150 | - | No3 | NU | ZJ | - | - | 3.67% | - | Eepofrjo | YDHZ | - | 725 | BPOL+717.5 | - | - |
| Gjg | HRL | 76.460 | - | YK | SN | JV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: Redemption: 2024-04-20; Registration: 144G/Bed Z;
R-2: Redemption: 2024-04-20; Registration: 144U/Wcv P;
G: Redemption: 2024-04-20; Registration: 144D/Mcx G;
R: Redemption: 2024-04-20; Registration: 144K/Tqt U;
C: Redemption: 2024-04-20; Registration: 144M/Fhx D;
G: Redemption: 2024-04-20; Registration: 144Y/Bka Q;
Gjg: Redemption: 2024-04-20; Registration: 144D/Wsj U;
Deal Comments
Fqp Hsbb Pkruqkg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 8, 2013