| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | RAW | 84.000 | - | Th3 | IX | DM | - | - | 35.75% | - | Nouclcqo | IPOQ | - | 300 | NYVN+300 | - | - |
| P | XFP | 61.200 | - | Rhh3 | AQ | SR | - | - | 71.50% | - | Ytqclyjt | PCSH | - | 580 | IOLC+580 | - | - |
| C-1 | JRP | 775.000 | - | Xaa | VG | KW | - | - | 42.00% | - | Hpzxwoha | SMLN | - | 230 | UESX+230 | - | - |
| G | IWK | 70.000 | - | T3 | ZW | ZN | - | - | 45.00% | - | Qvsfpely | EBZJ | - | 325 | UPWJ+325 | - | - |
| B | JTO | 7.400 | - | Rq3 | EY | HR | - | - | 92.00% | - | Oywpxfqy | IAYL | - | 825 | XNAS+825 | - | - |
| Rwh | JCJ | 69.440 | - | SZ | QY | NS | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | ZUK | 28.000 | - | Dzz | ZM | XN | - | - | 90.00% | - | Hvnpo | VZQX | - | - | 5.707% | - | - |
| K-2 | ZRJ | 5.000 | - | Ky3 | WN | WX | - | - | 32.00% | - | Tsmakdyb | GCJP | - | 300 | PTSX+300 | - | - |
Tranche Comments
C-1: Redemption: 2025-07-14; Registration: 144C/Vab S;
V-2: Redemption: 2025-07-14; Registration: 144U/Nlr K;
D-1: Redemption: 2025-07-14; Registration: 144X/Abz K;
K-2: Redemption: 2025-07-14; Registration: 144P/Kar S;
G: Redemption: 2025-07-14; Registration: 144P/Jsa I;
P: Redemption: 2025-07-14; Registration: 144P/Iac A;
B: Redemption: 2025-07-14; Registration: 144O/Nqr Z;
Rwh: Redemption: 2025-07-14; Registration: 144N/Dbz J;
Deal Comments
Hgy Spff Yqnigcl 2.00
Risk Retention
PS - Fxpg NP/PX - Fxp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 12, 2013