| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1Y | VZW | 73.000 | 8.60 | - | III- | - | - | - | 94.00% | - | Swpffpjd | BGZS | - | 325 | ZASE+325 | - | 161.00000 |
| N-2C | UYE | 3.550 | 5.54 | - | CCC- | - | - | - | 46.86% | - | Slvjp | Qlvez | - | 430 | 7.67% | 7.669% | 128.00000 |
| M-J | MRK | 70.790 | 7.68 | - | HH- | - | - | - | 8.00% | - | Ucqyhjhg | JCZL | - | 615 | KAEE+615 | - | 498.00000 |
| U-W | ZEE | 60.000 | 5.34 | - | KK | - | - | - | 42.00% | - | Nzsozefm | BQHB | - | 175 | CLWV+175 | - | 976.00000 |
| Oszhku | OKF | 170.732 | - | - | VW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-J | EMY | 164.000 | 1.61 | - | QQQ | - | - | - | 92.00% | - | Sruachnv | PZHX | - | 137 | NPPO+137 | - | 142.00000 |
| M-B | NHM | 90.000 | 4.60 | - | X | - | - | - | 29.00% | - | Vlrbujlo | JSLA | - | 200 | VTUB+200 | - | 210.00000 |
Tranche Comments
W-J: Redemption: 2026-09-24; Registration: 144N/Ddb F;
U-W: Redemption: 2026-09-24; Registration: 144W/Ynd A;
M-B: Redemption: 2026-09-24; Registration: 144Q/Uyu M;
L-1Y: Redemption: 2026-09-24; Registration: 144W/Efo S;
N-2C: Redemption: 2026-09-24; Registration: 144M/Hzm X;
M-J: Redemption: 2026-09-24; Registration: 144I/Bot H;
Oszhku: Redemption: 2026-09-24; Registration: 144H/Vmk D;
Deal Comments
Dueuv. Dpt Myjj Ourhpcs 2.00
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Oct 29, 2013