| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UPT | 64.000 | - | - | C | - | - | - | - | - | Ycsjcore | JIIM | 305-315 | 305 | MIZQ+305 | - | - |
| Q2 | HLK | 8.000 | - | - | HHH- | - | - | - | - | - | Trojs | - | - | - | 9.247% | - | - |
| M | ZLY | 86.000 | - | - | QQ | - | - | - | - | - | Tbpkjvhf | GZDY | - | 255 | VDIA+255 | - | - |
| V | OMB | 750.000 | - | - | NNN | - | - | - | - | - | Uehmfret | TQKE | 185 | 185 | WNGG+185 | - | - |
| G | JXA | 82.000 | - | - | DD- | - | - | - | - | - | Oswjzffm | HCEM | 825 | 800 | LDPK+782 | - | - |
| WJ | WWP | 32.000 | - | - | PPP | - | - | - | - | - | Vdlvbzvi | ZMSO | - | 185 | BENT+185 | - | - |
| M1 | WSR | 25.000 | - | - | ZZZ- | - | - | - | - | - | Orxfjoxg | NOIY | - | 515 | JQDZ+515 | - | - |
| Ugm | XHS | 66.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2025-12-21; Registration: 144K/Fjs W;
WJ: Redemption: 2025-12-21; Registration: 144U/Fte X;
M: Redemption: 2025-12-21; Registration: 144V/Qcp Q;
K: Redemption: 2025-12-21; Registration: 144U/Cwt G;
M1: Redemption: 2025-12-21; Registration: 144G/Jff K;
Q2: Redemption: 2025-12-21; Registration: 144U/Wle V;
G: Redemption: 2025-12-21; Registration: 144Z/Xsf W;
Ugm: Redemption: 2025-12-21; Registration: 144M/Yfb K;
Deal Comments
Axu Yjbb Aaoyxpl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 4, 2013