| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MBH | 16.000 | 9.70 | - | - | CCC | - | - | 72.52% | - | Sbrjtoak | XIJW | - | 496 | QLEE+496 | - | - |
| Ufn | KLK | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | LKN | 723.000 | 2.90 | Joo | - | - | - | - | 11.00% | - | Wvhboiiz | SVQP | - | 213 | LJQQ+213 | - | - |
| E | FHN | 98.900 | 6.20 | - | - | GG- | - | - | 2.28% | - | - | - | - | - | - | - | Retained |
| M | MTJ | 3.100 | 3.20 | H3 | - | - | - | - | 7.86% | - | - | - | - | - | - | - | Retained |
| D | NHL | 3.000 | 4.10 | Caa | - | - | - | - | - | - | Itdkohyt | GAHE | - | 175 | KJYK+175 | - | - |
| E | BIC | 27.000 | 6.40 | Yk2 | - | - | - | - | 33.00% | - | Mrffqwyg | ZHZE | - | 300 | NLZM+300 | - | - |
| P | NYL | 93.000 | 7.50 | - | - | X | - | - | 79.00% | - | Okzwshah | XXSG | - | 395 | HGZA+395 | - | - |
Tranche Comments
D: Redemption: 2023-07-20; Registration: 144M/Rzg V;
W: Redemption: 2023-07-20; Registration: 144Q/Dju U;
E: Redemption: 2023-07-20; Registration: 144Q/Hrm I;
P: Redemption: 2023-07-20; Registration: 144I/Muo W;
D: Redemption: 2023-07-20; Registration: 144J/Tej N;
E: Redemption: 2023-07-20; Registration: 144P/Nra W;
M: Redemption: 2023-07-20; Registration: 144Y/Bhq B;
Ufn: Redemption: 2023-07-20; Registration: 144L/Vlm D;
Deal Comments
Npt Qupp Acqepvo 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2013