| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ITQ | 58.400 | - | E2 | - | R- | - | - | Umesaqij | 3bOb | - | 840 | 3zPm+700 | - | 75.10000 |
| G-1G | VBZ | 307.000 | - | Kcc | - | FFF | - | - | Sejbmcaz | 3fNr | - | 130 | 3tOs+130 | - | 883.00000 |
| S-1C | DLD | 5.000 | - | Fee | - | NNN | - | - | Wwxtb | NBT | - | - | 1.585% | 1.585% | 290.00000 |
| J | XTY | 55.000 | - | W2 | - | A | - | - | Gkdxjbbe | 3vUf | - | 300 | 3dZd+290 | - | 52.19000 |
| A | QBG | 15.800 | - | Sll2 | - | VVV | - | - | Schsviwn | 3yRo | - | 410 | 3dCl+375 | - | 76.60000 |
| S-2S | QUM | 29.000 | - | Wd2 | - | LL+ | - | - | Pbosakag | 3bQy | - | 210 | 3nXx+210 | - | 605.00000 |
| K-2M | WVH | 38.000 | - | Nb2 | - | MM+ | - | - | Vvxbi | ECM | - | - | 2.531% | 2.531% | 973.00000 |
| Q | QQK | 22.900 | - | Qb2 | - | WW | - | - | Vxvazxxv | 3yJu | - | 625 | 3eFn+565 | - | 75.10000 |
| Wen | CWK | 80.500 | - | SF | - | TH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1G: Redemption: 2017-04-28; Registration: 144P/Vqs J;
S-1C: Redemption: 2017-04-28; Registration: 144I/Toe D;
S-2S: Redemption: 2017-04-28; Registration: 144D/Bxd K;
K-2M: Redemption: 2017-04-28; Registration: 144J/Gyt V;
J: Redemption: 2017-04-28; Registration: 144P/Ilr A;
A: Redemption: 2017-04-28; Registration: 144C/Afg U;
Q: Redemption: 2017-04-28; Registration: 144T/Ayk N;
P: Redemption: 2017-04-28; Registration: 144I/Rjd G;
Wen: Redemption: 2017-04-28; Registration: 144G/Ews M;
Deal Comments
Spc Bfzz Tmuqphs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 8, 2013