| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Q | CGQ | 95.000 | 5.10 | - | - | B | - | - | 30.60% | - | Ofkkkory | QPJJ | - | 210 | ACIX+210 | - | - |
| K-L | KPR | 24.000 | 4.20 | - | - | VV | - | - | 32.00% | - | Fewdukwd | BOIW | - | 180 | ZNMF+180 | - | - |
| F-S | GBW | 16.000 | 12.60 | - | - | NN- | - | - | 3.00% | - | Jshjrcov | TIHQ | - | 690 | WIPE+690 | - | - |
| K-1C | BOD | 46.000 | 5.80 | - | - | MMM | - | - | 73.00% | - | Dywpjbdy | UIEN | - | 325 | AICY+325 | - | - |
| L-E | GFP | 9.000 | 36.70 | - | - | T- | - | - | 3.00% | - | Qvochlyj | NYAZ | - | 782 | PCKL+782 | - | - |
| M | KTY | 8.000 | 8.40 | Pvv | - | - | - | - | - | - | Hqhevydl | UHHL | - | 115 | MYDS+115 | - | - |
| I-1X | KYM | 793.000 | 5.50 | Haa | - | UUU | - | - | 22.00% | - | Hezopcmt | JTNG | - | 140 | ESNX+140 | - | - |
| U-2L | NNH | 93.000 | 2.80 | - | - | BBB | - | - | 64.00% | - | Uylfvpjo | GAMS | - | 162 | IYEN+162 | - | - |
| G-2R | UXZ | 9.000 | 37.00 | - | - | DDD- | - | - | 64.10% | - | Hmabe | - | - | - | 7.53% | - | - |
| Xto | QJB | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2026-10-20; Registration: 144U/Oii I;
I-1X: Redemption: 2026-10-20; Registration: 144X/Yzi P;
U-2L: Redemption: 2026-10-20; Registration: 144W/Bzy E;
K-L: Redemption: 2026-10-20; Registration: 144C/Qtp O;
F-Q: Redemption: 2026-10-20; Registration: 144D/Fey C;
K-1C: Redemption: 2026-10-20; Registration: 144H/Tkp X;
G-2R: Redemption: 2026-10-20; Registration: 144J/Yro W;
F-S: Redemption: 2026-10-20; Registration: 144E/Pih B;
L-E: Redemption: 2026-10-20; Registration: 144P/Wpl B;
Xto: Redemption: 2026-10-20; Registration: 144Y/Qsu H;
Deal Comments
Whfhs. Mxo-Zegg Rhkhxsb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 24, 2013