| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1I | GVU | 997.201 | 1.40 | Yss | - | - | - | - | 35.60% | - | Jdljropd | XVSN | - | 108 | VLMZ+108 | - | - |
| QN | PBV | 71.000 | 3.20 | Ak2 | - | - | - | - | 29.50% | - | Mmpejskf | EBQC | - | 185 | BWUE+185 | - | - |
| O-2S | MTS | 53.000 | 5.80 | Joo | - | - | - | - | 26.80% | - | Uudscrhl | JLJT | - | 135 | JXTQ+135 | - | - |
| ZR | FTN | 87.000 | 5.60 | Lzz2 | - | - | - | - | 82.40% | - | Gulutkdt | EPJT | - | 285 | GKKL+285 | - | - |
Tranche Comments
O-1I: Redemption: 2025-04-21; Registration: 144F/Rqi X;
O-2S: Redemption: 2025-04-21; Registration: 144Y/Vsr A;
QN: Redemption: 2025-04-21; Registration: 144M/Hcz S;
ZR: Redemption: 2025-04-21; Registration: 144J/Zkp C;
Deal Comments
Qxwikbktikt. Ajk Jbnn Txwijlh 1.00
Reinvestment Period End Date
Nov 7, 2013