| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IS | LEA | 26.000 | - | HB | - | F | - | - | 96.00% | - | Smmhkhms | UJVM | 190d | 195 | LSPA+195 | - | - |
| LY | HYP | 65.000 | - | IX | - | RR | - | - | 27.00% | - | Tqeyjcty | OTXO | 160b | 165 | TSGD+165 | - | - |
| P2N | BUV | 9.000 | - | KH | - | BBB- | - | - | 38.00% | - | Okubxjwk | ZBCZ | 415x | 440 | NJVL+440 | - | - |
| HL | ULX | 9.720 | - | I3 | - | VP | - | - | 1.16% | - | - | - | - | - | - | - | Retained |
| Ndk | KTZ | 33.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2N | PEV | 65.000 | - | NO | - | EEE | - | - | 83.60% | - | Bperhrpf | HKIZ | 150w | 153 | BUTA+153 | - | - |
| Q1E | MNJ | 47.000 | - | UB | - | LLL- | - | - | 49.00% | - | Crkjjhzj | BYLM | 285e | 305 | SPGC+305 | - | - |
| SC | RYC | 98.000 | - | AC | - | EE- | - | - | 1.00% | - | Umfejcye | GSQE | 550h | 565 | BCZU+565 | - | - |
| U1A | ZCN | 321.000 | - | Oaa | - | NY | - | - | 69.00% | - | Urspwcki | WGOP | 135g | 136 | IYGN+136 | - | - |
Tranche Comments
U1A: Redemption: 2026-08-09; Registration: 144Q/Cog P;
O2N: Redemption: 2026-08-09; Registration: 144U/Uzx X;
LY: Redemption: 2026-08-09; Registration: 144U/Lfq Q;
IS: Redemption: 2026-08-09; Registration: 144Y/Kis T;
Q1E: Redemption: 2026-08-09; Registration: 144U/Qap K;
P2N: Redemption: 2026-08-09; Registration: 144H/Xau P;
SC: Redemption: 2026-08-09; Registration: 144X/Ize Y;
HL: Redemption: 2026-08-09; Registration: 144N/Wll N;
Ndk: Redemption: 2026-08-09; Registration: 144B/Whs H;
Deal Comments
Rkkkv. Ibb Ctjj Tkucbrp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2013