| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TIW | 97.000 | 7.80 | - | YY | - | - | - | 77.00% | - | Relovcpc | VBLJ | - | 300 | NBCT+300 | - | - |
| G | NTB | 46.000 | 2.50 | - | O | - | - | - | 77.00% | - | Eedztssb | BGWO | - | 370 | IJCO+370 | - | - |
| Iqhzaj | INF | 93.000 | - | - | PO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | JMY | 852.000 | 9.10 | - | ZZZ | - | - | - | 34.00% | - | Rbpfhcvq | XVCN | - | 235 | VWTF+232 | - | - |
| H | XBD | 73.000 | 27.50 | - | ZZ- | - | - | - | 5.00% | - | Ksmdfzaq | - | - | - | - | - | Retained |
| GU | JHW | 73.000 | 2.40 | - | AAA | - | - | - | 57.00% | - | Uehsqrep | XYBR | - | 235 | WJDW+232 | - | - |
| G | QNJ | 13.000 | 8.40 | - | YYY- | - | - | - | 48.00% | - | Gyywjtuh | DWMX | - | 640 | JABQ+640 | - | - |
Tranche Comments
X: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Aii Z;
GU: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Pxn F;
Z: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144O/Edl D;
G: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144D/Hfb V;
G: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Q/Wws Q;
H: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Vlg K;
Iqhzaj: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144O/Rlz I;
Deal Comments
Nbj Opvv Qtbcbdx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 7, 2013