| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NLK | 24.000 | 3.90 | NF | - | II | - | - | 61.00% | - | Gublvkem | VNUU | - | 260 | JHKO+260 | - | - |
| W-1 | OIC | 884.000 | 8.70 | Rff | - | OOO | - | - | 25.00% | - | Vxruptux | CEHU | - | 175 | BHGZ+175 | - | - |
| Hcd | BVU | 76.840 | - | EH | - | GR | - | - | - | - | - | - | - | - | - | - | Retained |
| J | PFY | 81.000 | 3.20 | ME | - | S | - | - | 72.00% | - | Edepopul | TMNC | - | 300 | STQS+300 | - | - |
| W-2 | BSH | 65.000 | 1.90 | KG | - | FFF | - | - | 91.00% | - | Izeyffdy | VOMN | - | 205 | AVWC+205 | - | - |
| F | PFH | 51.300 | 98.50 | MU | - | LL- | - | - | 5.80% | - | Aouhuzno | JKUT | - | 835 | WEMS+801 | - | - |
| O | BOK | 59.000 | 24.20 | EG | - | BBB- | - | - | 21.00% | - | Ywobyuql | POOG | - | 525 | GEGO+525 | - | - |
Tranche Comments
W-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144D/Byh G;
W-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Y/Xsv E;
F: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144P/Amy I;
J: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144A/Xen P;
O: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144O/Bvr Z;
F: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Ywf L;
Hcd: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144C/Vdf B;
Deal Comments
Oky Nsjj Kwfakze 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 14, 2013