| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FLS | 817.000 | 6.60 | - | III | AAA | 18.00% | - | Zdruvlze | 3eIc | - | 130 | 3lWr+130 | - | 679.00000 |
| G-1 | XTO | 73.000 | 9.40 | - | HH | ZZ | 31.74% | - | Xsqzsoxx | 3kXa | - | 190 | 3mMa+190 | - | 651.00000 |
| Q | YQX | 33.000 | 3.00 | - | O | K | 45.00% | - | Xepacoel | 3mVh | - | 225 | 3dSv+225 | - | 104.00000 |
| G | NJL | 51.000 | 21.70 | - | VV- | QQ- | 7.23% | - | Gmpyjpsu | 3pJw | - | 675 | 3lKi+667 | - | 16.90000 |
| Fth | EJV | 70.800 | - | - | VA | OY | - | - | - | - | - | - | - | - | Retained |
| S-2 | AUV | 19.000 | 2.10 | - | DD | YY | 13.98% | - | Nmizs | KAX | - | - | 5.15% | 5.150% | 798.00000 |
| T Rgpx | JQX | 20.000 | 8.90 | - | XXX | JJJ | 41.00% | - | Clkzohcb | 3mOo | - | 130 | 3jUe+130 | - | 613.00000 |
| O | PLB | 22.000 | 2.80 | - | LLL- | PPP- | 62.60% | - | Zmdszpeu | 3mSu | - | 340 | 3kMa+340 | - | 124.00000 |
| A | TOI | 17.000 | 19.20 | - | Q- | U- | 2.27% | - | Xwbnoipn | 3oJv | - | 950 | 3zZk+867 | - | 10.00000 |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Gpv W;
T Rgpx: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Wdj A;
G-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Apy J;
S-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Qus Y;
Q: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Aib C;
O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Yyj S;
G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Whm I;
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Mxz S;
Fth: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Wco F;
Deal Comments
Dczcp. Zws Iymm Oclkwxq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 17, 2013