| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vwv | BQD | 451.782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-K | BHE | 919.600 | 9.70 | - | MMM | - | - | - | 44.00% | - | Zvejukrr | MSJC | - | 162 | DJOO+162 | - | - |
| G-V | KOX | 51.300 | 6.10 | - | YY | - | - | - | 57.00% | - | Uebkabpe | WZUI | - | 190 | JCFD+190 | - | - |
| B-U | GCT | 70.400 | 3.10 | - | E | - | - | - | 99.00% | - | Nxbsmptu | UIFM | - | 240 | IOBL+240 | - | - |
| M-S-O | YLE | 51.000 | 9.40 | - | AAA | - | - | - | 87.00% | - | Ljrlewck | TTJK | - | 162 | KGIK+162 | - | - |
| D-F | TVH | 20.400 | 7.70 | - | VVV- | - | - | - | 54.00% | - | Wydczpkc | LGQB | - | 395 | MINF+395 | - | - |
| Y-2-D | QGR | 86.600 | 1.90 | - | BBB | - | - | - | 56.00% | - | Ikpjxukf | TBZY | - | 180 | IKZY+180 | - | - |
Tranche Comments
Z-1-K: Redemption: 2026-08-23; Registration: 144V/Drm D;
M-S-O: Redemption: 2026-08-23; Registration: 144H/Edr V;
Y-2-D: Redemption: 2026-08-23; Registration: 144K/Bpi P;
G-V: Redemption: 2026-08-23; Registration: 144H/Zdn O;
B-U: Redemption: 2026-08-23; Registration: 144E/Lqa U;
D-F: Redemption: 2026-08-23; Registration: 144O/Ptl Z;
Vwv: Redemption: 2026-08-23; Registration: 144O/Uxo V;
Deal Comments
Gfzfx. Tus Zhmm Ufgfual 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 28, 2013