| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | AQG | 370.000 | - | - | DDD | PPP | - | - | Vohoskvu | 3nQu | 130 | 130 | 3iPr+130 | - | 584.00000 |
| N | QZG | 80.000 | - | - | R- | Q- | - | - | Czsbyxvz | 3yKi | 925 | 925 | 3lKe+850 | - | 28.50000 |
| V | VXW | 71.000 | - | - | O | S | - | - | Asvwxxan | 3pJj | 220-225 | 225 | 3pEa+225 | - | 178.00000 |
| D | KDP | 21.000 | - | - | DD- | KK- | - | - | Owhptvwi | 3sSj | 625 | 625 | 3wYh+625 | - | 761.00000 |
| G-2 | MEA | 6.000 | - | - | KKK | CCC | - | - | Whbrtrnb | 3dXe | 160 | 160 | 3nFx+160 | - | 712.00000 |
| W | AEG | 69.000 | - | - | RRR- | ZZZ- | - | - | Pelcpusp | 3dCg | 315 | 315 | 3wJo+315 | - | 777.00000 |
| Qof | DDE | 12.000 | - | - | WS | WQ | - | - | - | - | - | - | - | - | Retained |
| L | TLG | 79.000 | - | - | SS | WW | - | - | Lrcdtdoy | 3mBk | 190 | 190 | 3vKi+190 | - | 733.00000 |
Tranche Comments
N-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144X/Ros Y;
G-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144I/Bni S;
L: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144F/Cmj H;
V: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144C/Ndw O;
W: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144W/Vpl C;
D: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144J/Kkk S;
N: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Hul R;
Qof: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Ves N;
Deal Comments
Gzqzs. Uuk-Jfaa Jzhlupn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 14, 2013