| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-V | OTN | 840.000 | 4.40 | Aee | - | - | - | - | 68.00% | - | Dqhyyzsj | KYKY | - | 136 | NIWO+136 | - | - |
| BY | LJH | 4.000 | 1.80 | - | - | CCC | - | - | - | - | Xjxzlpwo | QYOP | - | 95 | NBSV+95 | - | - |
| I-2-H | YJH | 36.000 | 9.70 | - | - | SSS | - | - | 81.00% | - | Gzlwdwuk | WUAT | - | 156 | XNQY+156 | - | - |
| B-2-P | KJV | 6.000 | 2.30 | - | - | Y | - | - | 97.00% | - | Fqxtr | - | - | - | 5.57% | - | - |
| Z-V | LJI | 86.000 | 6.90 | - | - | YY- | - | - | 1.00% | - | Qlhuzvuw | ZYQH | - | 640 | EDEQ+640 | - | - |
| M-1-X | JKJ | 81.000 | 5.10 | - | - | RRR- | - | - | 26.00% | - | Rvdxamzf | JPHA | 310-320 | 320 | NYYP+320 | - | - |
| P-R | GRY | 11.000 | 5.80 | - | - | FF | - | - | 67.00% | - | Uyxukvzl | ZKQG | - | 175 | ZBBP+175 | - | - |
| N-2-K | VJZ | 7.000 | 4.90 | - | - | ZZZ- | - | - | 22.90% | - | Rqscw | - | - | - | 8.50% | - | - |
| Q-C | AZE | 2.880 | 7.20 | J3 | - | - | - | - | 6.46% | - | Cfeaahwc | WGYS | - | 791 | VTFD+791 | - | - |
| M-1-U | YHD | 39.000 | 9.70 | - | - | H | - | - | 24.00% | - | Ofzzkysn | YCXY | - | 210 | TLTW+210 | - | - |
| Coc | MYV | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
BY: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Awe U;
G-1-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Z/Nya U;
I-2-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Bbq D;
P-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Tqn Z;
M-1-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Tls R;
B-2-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Pwo H;
M-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Fhz X;
N-2-K: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Yln L;
Z-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Uru I;
Q-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Zzg B;
Coc: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Jdj R;
Deal Comments
Aygyx. Vpe-Eaww Tybtpos 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2013