| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2-F | ORD | 25.000 | - | TQ | - | BBB | - | - | 37.00% | - | Ducwzlif | JWUW | 165-170 | 170 | MNWS+170 | - | - |
| Biv | HFC | 26.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-A | FNI | 7.940 | - | T3 | - | SH | - | - | 9.42% | - | - | - | - | - | - | - | Retained |
| U2-O | UYG | 74.500 | - | SE | - | VVV- | - | - | 93.00% | - | Byyuk | - | 450-460 | - | 8.482% | - | - |
| I1-V | ULI | 627.000 | - | Loo | - | FI | - | - | 46.00% | - | Qmbwftst | ZIOK | 150 | 150 | QYLS+150 | - | - |
| G-O | CCI | 80.000 | - | GR | - | EE | - | - | 93.00% | - | Ymsvqufe | ABWC | 192 | 192 | AVTS+192 | - | - |
| X-A | QFL | 25.000 | - | EQ | - | NN- | - | - | 3.00% | - | Mvrsbysj | YOVW | 600-625 | 640 | YVEM+640 | - | - |
| M-O | EVI | 79.000 | - | GI | - | G | - | - | 19.00% | - | Vwvxvoqb | DBXB | 220-230 | 225 | SCOG+225 | - | - |
| W1-L | THT | 49.300 | - | ZE | - | NNN- | - | - | 62.50% | - | Acmpulty | WEBG | - | 330 | YGNQ+330 | - | - |
| D1-K (jsi) | FQP | 5.000 | - | NS | - | TTT- | - | - | 58.30% | - | Plrwl | - | - | - | 7.284% | - | - |
Tranche Comments
I1-V: Redemption: 2026-05-30; Registration: 144F/Ujw D;
F2-F: Redemption: 2026-05-30; Registration: 144B/Npq N;
G-O: Redemption: 2026-05-30; Registration: 144L/Tao S;
M-O: Redemption: 2026-05-30; Registration: 144M/Rib E;
W1-L: Redemption: 2026-05-30; Registration: 144H/Jmg H;
D1-K (jsi): Redemption: 2026-05-30; Registration: 144H/Jye M;
U2-O: Redemption: 2026-05-30; Registration: 144V/Ean P;
X-A: Redemption: 2026-05-30; Registration: 144Z/Yqn H;
V-A: Redemption: 2026-05-30; Registration: 144D/Kos T;
Biv: Redemption: 2026-05-30; Registration: 144B/Huh E;
Deal Comments
Izwzu. Tpe-Uqhh Lzyipar 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 16, 2013