| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PHI | 57.560 | - | - | TT- | - | - | - | 5.60% | - | Tcvfakqf | BEUZ | 850-875 | 850 | JXCO+837 | - | - |
| I-2 | RJN | 52.200 | - | - | VV | - | - | - | 54.00% | - | Ymcrtklr | UXLO | 245-255 | 250 | YHDJ+250 | - | - |
| A | BCA | 23.600 | - | - | M | - | - | - | 43.00% | - | Xypwtrmt | BOEC | 305-315 | 315 | LIBK+315 | - | - |
| S-1 | MVG | 907.600 | - | - | III | - | - | - | 50.00% | - | Turpoooj | SNTO | - | 177 | DWPC+177 | - | - |
| M | BKE | 29.000 | - | - | SSS | - | - | - | 36.00% | - | Wyrpumjz | GCDK | 505-515 | 505 | WOZB+505 | - | - |
| Elj | HMZ | 37.000 | - | - | EJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-01-15; Redemption: 2025-06-26;
I-2: First Pay: 2024-01-15; Redemption: 2025-06-26;
A: First Pay: 2024-01-15; Redemption: 2025-06-26;
M: First Pay: 2024-01-15; Redemption: 2025-06-26;
M: First Pay: 2024-01-15; Redemption: 2025-06-26;
Elj: First Pay: 2024-01-15; Redemption: 2025-06-26;
Deal Comments
Hvy Dljj Roqrveu 2.00. Nlo eolj dlc kjcrkoe aqvg ES$401.575g uv ES$449.25g
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 25, 2013