| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2Y | EPQ | 3.400 | - | - | DD | XL | GG | 60.52% | - | Fsaom | CNE | - | - | 5.200% | - | - |
| Z | LJD | 72.000 | - | - | MM- | NN- | HH- | 6.40% | - | Xuflzrei | 3rVr | - | 600 | 3vVg+600 | - | - |
| C-1 | CSA | 97.000 | - | - | VVV | CX | NNN | 74.00% | - | Asalaabc | 3qYd | - | 300 | 3sYy+300 | - | - |
| D-2D | DOU | 48.600 | - | - | VV | ES | FF | 32.11% | - | Kbufcrkt | 3nDv | - | 190 | 3bVo+190 | - | - |
| U-2 | DOW | 5.000 | - | - | CCC- | SU | QQQ- | 58.00% | - | Rvcbqzhw | 3xAl | - | 405 | 3xFn+405 | - | - |
| Q-1 | YIY | 697.000 | - | - | III | UUU | ZZZ | 72.00% | - | Wpoztqne | 3qRc | - | 131 | 3jHj+131 | - | - |
| I | MBP | 65.000 | - | - | E | KQ | R | 79.00% | - | Gpbcacpa | 3xBb | - | 220 | 3wFc+220 | - | - |
| Etz | QNN | 59.364 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2026-02-22; Registration: 144K/Ikc H;
D-2D: Redemption: 2026-02-22; Registration: 144K/Xjl Y;
G-2Y: Redemption: 2026-02-22; Registration: 144E/Cyj R;
I: Redemption: 2026-02-22; Registration: 144K/Hmq J;
C-1: Redemption: 2026-02-22; Registration: 144K/Gyn M;
U-2: Redemption: 2026-02-22; Registration: 144J/Ztx Z;
Z: Redemption: 2026-02-22; Registration: 144N/Uix J;
Etz: Redemption: 2026-02-22; Registration: 144O/Cmm P;
Deal Comments
Qbw Fbvv Pvtmbbh 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Oct 18, 2013