| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HCV | 18.000 | 4.90 | - | - | TTT- | - | - | 70.10% | - | Zqokjuew | JKWL | - | 465 | JXUT+465 | - | - |
| G | UKB | 67.000 | 90.00 | - | - | LL- | - | - | 9.00% | - | Hwzctpwg | GQZH | - | 800 | KHJE+765 | - | - |
| U-2 | JGS | 35.000 | 3.00 | - | - | BBB | - | - | 40.00% | - | Rmlcjzfs | TQHR | - | 200 | JXMB+200 | - | - |
| A-1 | UUM | 896.000 | 4.80 | Bmm | - | UUU | - | - | 22.80% | - | Yjeqrcyk | UNLS | - | 173 | YBNR+173 | - | - |
| N | ENF | 27.000 | 2.90 | - | - | J | - | - | 10.00% | - | Wbflxips | EDAF | - | 290 | SZXB+290 | - | - |
| Oqnlnz | CQX | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | UNA | 85.000 | 7.80 | - | - | PP | - | - | 31.00% | - | Dfpwbtdt | GLEU | - | 250 | MGEK+250 | - | - |
Tranche Comments
A-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Zfa E;
U-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Bvf E;
H: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Xqd A;
N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Lze O;
P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Yjz W;
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Klq H;
Oqnlnz: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Aes Y;
Deal Comments
Kew Ysuu Bmheehg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 6, 2013