| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1P | BGO | 214.800 | 5.90 | - | BBB | - | - | - | 27.34% | - | Ijehbymk | JXYF | - | 122 | IGAY+122 | - | - |
| J-2A | LFU | 42.600 | 2.20 | - | RRR | - | - | - | 47.34% | - | Ffrqebxv | AKHO | - | 175 | VLCT+175 | - | - |
| O-W | ZRO | 14.000 | 4.50 | - | HHH- | - | - | - | 7.26% | - | Yupattee | LPNK | - | 445 | GLLW+445 | - | - |
| Z-Z | KAE | 67.000 | 2.60 | - | Q | - | - | - | 97.64% | - | Lhqrfcum | JDOP | - | 230 | QTOB+230 | - | - |
Tranche Comments
Z-1P: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144E/Hyl Y;
J-2A: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144G/Mtc X;
Z-Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144K/Hmd N;
O-W: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144U/Nyo G;
Deal Comments
Dnatynr Jhfyknknykh. Flk Dnrr Dhaylws 1.00
Reinvestment Period End Date
Aug 28, 2013