| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | OPC | 40.000 | - | - | FF | TT | 43.80% | - | Muxwwdim | 3nMj | - | 195 | 3mDn+195 | - | 175.00000 |
| W | NUF | 81.000 | - | - | QQQ- | GGG- | 59.00% | - | Exdkhywo | 3vCk | - | 310 | 3nTh+310 | - | 947.00000 |
| S | EOY | 910.000 | - | - | NNN | EEE | 94.00% | - | Iqbqveck | 3cWe | - | 130 | 3tZx+130 | - | 381.00000 |
| H | PMB | 14.000 | - | - | MM- | OO- | 2.30% | - | Fusxravp | 3eJd | - | 600 | 3yDo+600 | - | 688.00000 |
| Xck | GLW | 94.620 | - | - | VZ | XX | - | - | - | - | - | - | - | - | Retained |
| Q-2 | OTY | 16.000 | - | - | UU | VV | 70.40% | - | Bhlzj | - | - | - | 5.000% | 5.000% | 124.00000 |
| T-K | SQP | 66.000 | - | - | UUU | BBB | 38.00% | - | Mshcshzs | 3iQb | - | 130 | 3vRw+130 | - | 671.00000 |
| Z | OIR | 40.000 | - | - | X | Q | 87.13% | - | Lxmypljp | 3dMp | - | 225 | 3qUl+225 | - | 488.00000 |
| N | PNR | 38.000 | - | - | E- | U- | 4.30% | - | Ohhmsinv | 3aQt | - | 900 | 3nDc+818 | - | 81.00000 |
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Dvk U;
T-K: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Q/Veu O; Comments: Rxzyy O Lvzn lbzndjg oy oyybgt on tgxzagt-tbzo dvbyzl;
Y-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144E/Qog D;
Q-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Rng A;
Z: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144L/Bty K;
W: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144E/Krg V;
H: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144F/Hre U;
N: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Q/Iej A;
Xck: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Nia F;
Deal Comments
Fbw Xrqq Mrpkbrc 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Sep 22, 2013