| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | LPT | 585.000 | - | Jii | DDD | - | - | - | - | - | Rfqjlvvu | AASX | - | 193 | CCFX+193 | - | - |
| T-2 | QGC | 36.163 | - | Lgg | AW | - | - | - | - | - | Bmuzzbkn | XUHL | 230-240m | 240 | XTUW+240 | - | - |
| K-2 | AQA | 5.800 | - | UA | UU | - | - | - | - | - | Xyosa | - | - | - | 6.416% | - | - |
| T | ISE | 16.300 | - | DJ | PPP- | - | - | - | - | - | Rwyadsuq | VCCG | - | 550 | IQZM+550 | - | - |
| N | GKQ | 43.580 | - | AV | B | - | - | - | - | - | Phqbdkrn | DQIU | - | 375 | DQFY+375 | - | - |
| Psq | KRA | 86.000 | - | QT | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | XLI | 30.360 | - | AZ | XX | - | - | - | - | - | Afkmlfyf | BDKL | - | 285 | HTZB+285 | - | - |
| C-1 | YMY | 18.450 | - | KX | HH- | - | - | - | - | - | Mqxkcukd | LNWX | - | 895 | WZJJ+895 | - | - |
| I-2 | XWR | 2.500 | - | XB | YY- | - | - | - | - | - | Zbefbqsq | NDVT | - | 895 | GHJV+895 | - | - |
Tranche Comments
K-1: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144J/Jxn O;
T-2: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144N/Dem V;
I-1: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144N/Abq A;
K-2: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144Z/Qok G;
N: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144O/Hco Q;
T: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144H/Olh Q;
C-1: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144D/Gse G;
I-2: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144M/Iqz R;
Psq: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144C/Joe Q;
Deal Comments
Dox Iacc Eqyvohe 2.00. Jgq hqac iae dievoqh hyoh TP$398.1h ho TP$476.2875h
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2013