| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AI3 | KHK | 483.000 | - | - | BBB | - | - | - | 77.00% | - | Aslutrwi | MNZL | - | 159 | WPUU+159 | - | - |
| Spf | MHA | 33.700 | - | - | AL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2L3 | UXE | 2.900 | - | - | LLL- | - | - | - | 56.00% | - | Tlwlx | - | - | - | 9.000% | - | - |
| BQ3 | VAI | 85.000 | - | - | WW | - | - | - | 47.00% | - | Qljrcxzn | IBGK | - | 205 | LOAW+205 | - | - |
| MS3 | UOZ | 62.900 | - | - | QQ- | - | - | - | 5.88% | - | Jzjcs | - | - | - | 0.000% | - | - |
| OA3 | ZXN | 10.400 | - | - | W | - | - | - | 26.10% | - | Ksvmhbxa | HQBU | - | 265 | ZSOR+265 | - | - |
| LJD3 | UTP | 57.800 | - | - | QX | - | - | - | - | - | Qdpkwrjh | LUOS | - | 725 | ZKTT+725 | - | - |
| E1T3 | IRH | 95.000 | - | - | UUU | - | - | - | 73.80% | - | Xcmvsrlp | JYYE | - | 415 | LIQQ+415 | - | - |
Tranche Comments
AI3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Uiu L;
BQ3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144P/Gxm X;
OA3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144F/Ndg C;
E1T3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Xxx O;
W2L3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Tsj M;
MS3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Hzl S;
LJD3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Bzx I;
Spf: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Lek E;
Deal Comments
Rxsxt. Wtz Ffaa Axnrtpy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2013
WAL Test Period End Date
Jun 24, 2018