| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZRR | NHW | 26.800 | - | - | X | - | - | - | 54.00% | - | Zdkwpbvj | KTPN | - | 265 | XJTD+265 | - | - |
| E2WW | TZO | 6.100 | - | - | EEE | - | - | - | 47.00% | - | Cscbemzb | COGX | - | 175 | XPBR+175 | - | - |
| Q1BB | GJL | 915.180 | - | - | FFF | - | - | - | 28.00% | - | Yedrdvpn | ITCY | - | 145 | ZSHP+145 | - | - |
| Idl | YLD | 61.250 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OZZ | CEX | 9.800 | - | - | RRR | - | - | - | - | - | Fkdzdzkm | MLAK | - | 115 | IVCD+115 | - | - |
| BAA | JFB | 96.900 | - | - | BB | - | - | - | 72.00% | - | Uukktxnt | AKYV | - | 210 | WMON+210 | - | - |
| SCC | KRR | 32.300 | - | - | TTT- | - | - | - | 61.40% | - | Pylpdpvh | DXNI | - | 432 | LCHN+432 | - | - |
| VSS | WAJ | 11.800 | - | - | KK- | - | - | - | 8.40% | - | Xzrczuid | DJVR | - | 731 | MEDY+731 | - | - |
Tranche Comments
OZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Ltd M;
Q1BB: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Lls A;
E2WW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Jrj R;
BAA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Mku C;
ZRR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Wan R;
SCC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Hiz P;
VSS: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Nir L;
Idl: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Nly T;
Deal Comments
Vyxye. Tet Gtss Lyvielj1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 20, 2013
WAL Test Period End Date
Apr 1, 2005