| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | XUA | 11.000 | 24.00 | - | TTT- | - | - | - | 72.00% | - | Bpxnt | - | - | - | 8.19% | 8.190% | 135.00000 |
| G-2 | WGS | 72.000 | 5.60 | - | BBB | - | - | - | 80.00% | - | Bvfqtmsk | BSVF | - | 180 | MEIN+180 | - | 760.00000 |
| B | NCU | 26.000 | 89.40 | - | EE- | - | - | - | 4.70% | - | Mbpmvwye | QLFP | - | 826 | YXDK+826 | - | 66.00000 |
| Grc | GCJ | 14.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | AIG | 37.000 | 3.90 | - | Z | - | - | - | 93.00% | - | Kqsrbayi | NOFJ | - | 235 | UMXC+235 | - | 675.00000 |
| Q-2 | XOY | 9.000 | 5.70 | - | D | - | - | - | 54.00% | - | Nirij | - | - | - | 5.62% | 5.620% | 666.00000 |
| H-1 | XED | 43.000 | 1.60 | - | WWW | - | - | - | 86.00% | - | Nsoodxnl | YBIL | - | 445 | IJJO+445 | - | 690.00000 |
| M | KJZ | 80.000 | 1.60 | - | HH | - | - | - | 90.00% | - | Wveusrhb | PZZO | - | 202 | EWDT+202 | - | 417.00000 |
| J-1 | UVN | 226.000 | 4.60 | - | NNN | - | - | - | 79.00% | - | Tfezymxm | KKTQ | - | 165 | WAVQ+165 | - | 101.00000 |
Tranche Comments
J-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144C/Ijw U;
G-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Zpa Q;
M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Hxm N;
G-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Pix L;
Q-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Nne A;
H-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Dpp N;
P-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144G/Pql I;
B: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144I/Inp P;
Grc: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Iut O;
Deal Comments
Fgo-Utbb Knyiglq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2013
WAL Test Period End Date
Sep 9, 2019