| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-T | PSM | 937.360 | 4.30 | - | AAA | OOO | - | - | 11.30% | - | Zzeucrhw | JIMV | - | 108 | AUPE+108 | - | 128.00000 |
| B-1-C | BZC | 52.000 | 3.20 | - | QQ | - | - | - | 25.80% | - | Mmhpyryf | IIIG | - | 160 | SQYP+160 | - | 263.00000 |
| A-2-W | LOY | 64.200 | 5.90 | - | VV | - | - | - | 87.10% | - | - | - | - | - | - | - | Retained |
| H-P | GOE | 16.000 | 9.90 | - | W | - | - | - | 53.30% | - | Afqwdzzb | HIHO | - | 195 | YNSQ+195 | - | 139.00000 |
| N | RFF | 58.000 | 8.60 | - | HH- | - | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
| M-2-I | YJH | 42.100 | 6.00 | - | - | III | - | - | 58.60% | - | Tyuptxkh | AVQE | - | 137 | ZSZP+137 | - | 798.00000 |
| L-M | BYQ | 70.000 | 1.80 | - | OOO- | - | - | - | 26.40% | - | Mpfvwwoj | AXHM | - | 295 | LSUQ+295 | - | 989.00000 |
Tranche Comments
O-1-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Kqa B;
M-2-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Mwy D;
B-1-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Aaq V;
A-2-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Z/Pxo N;
H-P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Fev P;
L-M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Mxv O;
N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Xik W;
Deal Comments
Byypmvmipmj. Mom-Evoo Ayqpomg 0.6
Reinvestment Period End Date
Aug 10, 2013
WAL Test Period End Date
Sep 11, 2016