| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | BCG | 981.000 | - | Muu | WE | - | - | - | 42.00% | - | Euortfne | LWMY | - | 185 | NVXB+185 | - | - |
| O-1 | CUL | 83.000 | - | HG | UU | - | - | - | 79.00% | - | Wsvzseeh | VIVM | - | 290 | VSVE+290 | - | - |
| O | WXD | 99.000 | - | LL | VV- | - | - | - | 1.80% | - | Acockfvr | GNZS | - | 975 | XBZI+871 | - | - |
| L-2 | BIO | 3.000 | - | Dpp | TN | - | - | - | 86.00% | - | Hshjmwmx | XQXE | - | 240 | YVDS+240 | - | - |
| Pnz | FUK | 96.950 | - | CB | EG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | JLO | 8.000 | - | LN | II | - | - | - | 37.00% | - | Gnbhg | - | - | - | 6.250% | - | - |
| W | YQL | 27.000 | - | DN | E | - | - | - | 67.00% | - | Zbuqteys | EGLN | - | 380 | JLNE+380 | - | - |
| X | IQE | 58.000 | - | PI | WWW- | - | - | - | 27.70% | - | Hyxujfwz | NCZU | - | 650 | QKMS+619 | - | - |
Tranche Comments
T-1: First Pay: 2023-10-20; Redemption: 2025-05-11;
L-2: First Pay: 2023-10-20; Redemption: 2025-05-11;
O-1: First Pay: 2023-10-20; Redemption: 2025-05-11;
L-2: First Pay: 2023-10-20; Redemption: 2025-05-11;
W: First Pay: 2023-10-20; Redemption: 2025-05-11;
X: First Pay: 2023-10-20; Redemption: 2025-05-11;
O: First Pay: 2023-10-20; Redemption: 2025-05-11;
Pnz: First Pay: 2023-10-20; Redemption: 2025-05-11;
Deal Comments
Gkw Zaaa Zsjtknc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 3, 2014