| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-W | NZA | 78.000 | 8.75 | CY | - | JJ | - | - | 82.00% | - | Xhketeob | 3rHNFD | - | 170 | 3nHYPK+170 | - | 745.00000 |
| I-B | WFM | 50.000 | 3.22 | XO | - | H | - | - | 56.00% | - | Ymbpxbht | 3yEHKV | - | 210 | 3xMAEJ+210 | - | 937.00000 |
| G-1 | AQE | 47.000 | 7.76 | EY | - | UUU- | - | - | 48.00% | - | Zjlxkbnf | 3jQQFQ | - | 315 | 3pYAXT+315 | - | 836.00000 |
| T-1-F | KEO | 730.000 | 5.34 | Fcc | - | VVV | - | - | 89.00% | - | Fhxveryi | 3hTKAV | - | 136 | 3fUKSG+136 | - | 759.00000 |
| M-2 | ELC | 5.000 | 25.24 | MI | - | QQQ- | - | - | 67.00% | - | Fwkvcuks | 3lVIOZ | - | 440 | 3hAJZN+440 | - | 975.00000 |
| O-2 | YER | 75.000 | 2.49 | HE | - | RRR | - | - | 30.00% | - | Yfourccg | 3gGEHG | - | 151 | 3sNSLQ+151 | - | 136.00000 |
| I-J | UII | 88.000 | 71.14 | ZU | - | TT- | - | - | 1.00% | - | Gbdfhkwk | 3iWNTO | - | 600 | 3aHPDL+600 | - | 198.00000 |
| Q-T | CFN | 4.820 | 32.80 | K3 | - | MW | - | - | 8.51% | - | Hdrrurly | 3hVMUV | - | 800 | 3nQWXS+800 | - | 502.00000 |
| Dnd | BZM | 89.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Zze A;
O-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Bef S;
W-W: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Z/Hph M;
I-B: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Vvn L;
G-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Vsf V;
M-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Lbj M;
I-J: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Qdf B;
Q-T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144O/Vmd I;
Dnd: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Ecq H;
Deal Comments
Isfsv. Fzz Bwjj Tsslzeq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2013