| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | RAH | 41.000 | 1.90 | - | MM | - | - | - | 34.00% | - | Kyeezhdd | QIZS | 290-300k | 300 | AJCP+300 | - | - |
| L | XYF | 73.000 | 2.30 | - | OOO- | - | - | - | 99.00% | - | Zbvwpahj | MGPU | 525-540e | 525 | ZXGC+516 | - | - |
| I | ZNP | 87.400 | 4.20 | - | OO- | - | - | - | 85.50% | - | Omzftiix | TOON | 875-895 | - | - | - | Retained |
| Todszi | VNN | 71.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PCY | 52.000 | 1.30 | - | H | - | - | - | 66.70% | - | Kkczpfcj | PTGT | 390-400 | 380 | TNQG+380 | - | - |
| E-2 | ATU | 81.000 | 3.50 | - | KK | - | - | - | 48.00% | - | Yayvg | - | - | 290 | 6.18% | - | - |
| J | VBG | 174.000 | 4.20 | - | QQQ | TTT | - | - | 72.00% | - | Uqxxobbe | DSEC | - | 230 | YBYK+230 | - | - |
Tranche Comments
J: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Eap U;
L-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Iri A;
E-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Lvc A;
N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Tmt M;
L: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Vug K;
I: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Dvc J;
Todszi: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Q/Lxa X;
Deal Comments
Wbx Bfuu Qcbqboa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 30, 2013