| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NBV | 20.000 | 1.80 | - | N | - | - | - | 33.00% | - | Ryqyfpby | 3xDVWL | - | 325 | 3kKPOC+325 | - | - |
| T | AUR | 645.000 | 3.40 | - | TTT | - | - | - | 48.00% | - | Dxkcljyk | 3eVMHS | - | 198 | 3oDYEF+198 | - | - |
| Htv | MLS | 70.360 | - | - | LP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | AUQ | 74.000 | 5.00 | - | AAA- | - | - | - | 87.00% | - | Nkmjwlyx | 3sDUHB | - | 505 | 3dLPFB+505 | - | - |
| Q | ZZL | 26.000 | 5.20 | - | PP | - | - | - | 12.00% | - | Hlfmctrd | 3tEZEA | - | 245 | 3dGHAW+245 | - | - |
| L | FXN | 15.000 | 8.20 | - | AA- | - | - | - | 84.00% | - | Oyvmtumq | 3qBPOH | - | 850 | 3iEYNG+812 | - | - |
Tranche Comments
T: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144X/Ylm A;
Q: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Vlw Z;
O: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Zrl P;
E: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144P/Lup Y;
L: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Kei T;
Htv: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144P/Xyy W;
Deal Comments
Rxx Bcxx Uvovxrg 2.00
Risk Retention
XO - Jcnk XX/XR - Jcn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 26, 2013