| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xli | BEO | 71.800 | - | - | YL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PM | FXJ | 40.410 | 1.20 | - | FF | - | - | - | 90.90% | - | Cedlwchp | KYPV | - | 270 | NWXP+270 | - | 767.00000 |
| DV | JOK | 70.000 | 3.70 | - | NN- | - | - | - | 80.00% | - | - | - | - | - | - | - | Retained |
| O-1B | TNT | 747.000 | 4.90 | - | RRR | - | - | - | 29.00% | - | Ilwcqspo | MVIX | - | 195 | PSEA+195 | - | 607.00000 |
| Y-2D | GSG | 70.800 | 8.70 | - | YYY | - | - | - | 11.00% | - | Bwpshaeg | BSON | - | 245 | SAHN+245 | - | 976.00000 |
| BS | GGM | 85.500 | 5.20 | - | L | - | - | - | 42.90% | - | Pfpaszqr | NYOM | - | 355 | PYZH+355 | - | 589.00000 |
| GK | GYF | 69.190 | 9.00 | - | CCC- | - | - | - | 48.00% | - | Wybajroz | SLMS | - | 545 | SSJT+545 | - | 415.00000 |
Tranche Comments
O-1B: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144L/Kju B;
Y-2D: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144X/Crq F;
PM: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144K/Kpn K;
BS: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144V/Lsv J;
GK: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144F/Ibi G;
DV: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144N/Uyi B;
Xli: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144V/Xtn Y;
Deal Comments
Kvzvy. Whx Iwnn Hvljhec 2.00
Risk Retention
ZM - Neuw PZ/ZP - Neu
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 21, 2013