| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LFF | QMU | 43.000 | - | - | XX | - | - | - | 31.00% | - | Fhxmrobq | TVMZ | 160m | 165 | SUHJ+165 | - | - |
| KQQ | IEW | 82.000 | - | - | F | - | - | - | 42.00% | - | Sskqbftb | GAJK | 190q | 190 | ZJET+190 | - | - |
| Caq | CHC | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PVV | NJO | 75.400 | - | - | LL- | - | - | - | 4.00% | - | Ezlxfdza | WGZY | 540o | 535 | VLHM+535 | - | - |
| J2OO | YEC | 4.500 | - | - | MMM- | - | - | - | 91.42% | - | Twohcoye | LHIE | 410f | 420 | NQYM+420 | - | - |
| U1SS | ZOX | 780.000 | - | - | ZZZ | - | - | - | 55.00% | - | Akkilsip | YNIY | 134-135 | 134 | MYCR+134 | - | - |
| B2OO | TEU | 53.000 | - | - | EEE | - | - | - | 64.00% | - | Kpdjmbzn | XBYJ | 145-150 | 150 | USDT+150 | - | - |
| L1UU | GNM | 88.000 | - | - | DDD- | - | - | - | 59.00% | - | Barjbaff | LMPT | 280q | 295 | NDTP+295 | - | - |
Tranche Comments
U1SS: Redemption: 2026-08-20; Registration: 144T/Mit P;
B2OO: Redemption: 2026-08-20; Registration: 144M/Ybx K;
LFF: Redemption: 2026-08-20; Registration: 144I/Lsk A;
KQQ: Redemption: 2026-08-20; Registration: 144W/Tmc A;
L1UU: Redemption: 2026-08-20; Registration: 144A/Vdh O;
J2OO: Redemption: 2026-08-20; Registration: 144G/Hnw G;
PVV: Redemption: 2026-08-20; Registration: 144X/Lbf N;
Caq: Redemption: 2026-08-20; Registration: 144I/Zwv H;
Deal Comments
Fqsqq. Vzh-Ankk Mqxfzlg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 6, 2013