| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | RXC | 607.000 | - | - | NNN | - | - | - | 13.00% | - | Qdpuybii | AGBM | - | 240 | WXUF+240 | - | 399.00000 |
| F | XQE | 62.000 | - | - | GG | - | - | - | 90.00% | - | Aemfrzir | YGCR | - | 315 | XBMJ+315 | - | 499.00000 |
| H | KLI | 35.100 | - | - | XX- | - | - | - | 4.80% | - | Fkuou | UCWU | 925-950 | 925 | 9.120% | 9.120% | 570.00000 |
| T-1 | ORE | 5.400 | - | - | DDD- | - | - | - | 22.00% | - | Rmxxjyit | EYYM | - | 595 | NUVV+595 | - | 649.00000 |
| A-2 | CJJ | 9.000 | - | - | GGG- | - | - | - | 83.00% | - | Rbhjlqzf | GGMR | - | 595 | UOGC+595 | - | 938.00000 |
| U-A | KFC | 8.000 | - | - | XXX | - | - | - | 95.00% | - | Iqhletoi | SNXS | - | 290 | ZHDQ+290 | - | 320.00000 |
| C | FRL | 15.700 | - | - | M | - | - | - | 64.80% | - | Dxlurecj | KYKL | - | 385 | PNGM+385 | - | 646.00000 |
| Wnz | MXG | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144A/Kmo Y;
U-A: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Yvz A;
F: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144U/Wks X;
C: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Mje X;
T-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Dml D;
A-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Qoq W;
H: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144C/Hhc M;
Wnz: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Foz S;
Deal Comments
Uht Lbpp Ifwuhsc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2014
WAL Test Period End Date
Mar 7, 2005