| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | UZI | 7.000 | 1.60 | - | - | OOO | - | - | 77.30% | - | Pjplacdb | KZJT | 205-210 | 220 | KLQT+220 | - | - |
| F | PGN | 20.100 | 4.20 | - | - | Z | - | - | 46.17% | - | Rbfpkchp | IQEL | 285-295 | 310 | HLEG+310 | - | - |
| F1 | LGY | 205.000 | 2.50 | Jhh | - | - | - | - | 82.00% | - | Hjrfuknd | QGZY | - | 175 | WMOJ+175 | - | - |
| S | LID | 36.800 | 7.30 | - | - | SSS- | - | - | 17.80% | - | Exmmowzj | NPXF | 475-485 | 468 | GHTE+468 | - | - |
| W | BSN | 56.000 | 7.50 | - | - | WW- | - | - | 5.00% | - | Nuvatcxy | DOHX | 775-800 | - | HKIB+753 | - | - |
| Lcluey | CQE | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | IKA | 66.000 | 7.60 | - | - | AA | - | - | 72.80% | - | Xpfrfhjj | UVIT | 245-255 | 265 | YVDH+265 | - | - |
Tranche Comments
F1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Fhl G;
B2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Xfy M;
J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Jpt F;
F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Lnc Q;
S: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Tfu I;
W: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Daz S;
Lcluey: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Fkk B;
Deal Comments
Rjg Czmm Ylkfjeb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 13, 2013