| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-C | YGV | 57.982 | 6.42 | - | XXX | - | - | - | 47.80% | - | Eyzulefp | AGZQ | - | 170 | EPHB+170 | - | 979.00000 |
| D-R | WEJ | 58.270 | 7.70 | - | XXX- | - | - | - | 44.00% | - | Ellfhylf | XBZE | - | 425 | NTBW+425 | - | 866.00000 |
| B-M | XNQ | 19.240 | 2.91 | - | MM- | - | - | - | 50.00% | - | Orkhcuyp | ITOZ | - | 875 | XQBZ+856 | - | 53.00000 |
| X-F | LAY | 900.126 | 2.76 | - | WWW | - | - | - | 42.50% | - | Zcmavcte | ZIHX | - | 170 | UOJB+170 | - | 917.00000 |
| F-Z | RAY | 4.000 | 8.47 | - | EE | - | - | - | 69.60% | - | Lvkadzly | ICKM | - | 200 | TJHX+200 | - | 764.00000 |
| T-F | KSZ | 77.980 | 8.53 | - | P | - | - | - | 58.00% | - | Spwlmksb | EOJR | - | 240 | IJQH+240 | - | 906.00000 |
| L-J | ISG | 68.260 | 7.52 | - | FFF | - | - | - | - | - | Dwvsopzj | SNYF | - | 130 | IZSN+130 | - | 862.00000 |
| G-R | HQG | 37.210 | 8.34 | - | NN | - | - | - | 35.90% | - | Fdlfxjkh | XPBX | - | 200 | CGLI+200 | - | 258.00000 |
| Enkasj | YHW | 93.900 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-J: Redemption: 2026-11-09; Registration: 144E/Urt E;
X-F: Redemption: 2026-11-09; Registration: 144Q/Cux Q;
M-C: Redemption: 2026-11-09; Registration: 144P/Jnv B;
G-R: Redemption: 2026-11-09; Registration: 144W/Qpx R;
F-Z: Redemption: 2026-11-09; Registration: 144C/Tke U;
T-F: Redemption: 2026-11-09; Registration: 144Z/Pyg Q;
D-R: Redemption: 2026-11-09; Registration: 144E/Qrx S;
B-M: Redemption: 2026-11-09; Registration: 144P/Dfs E;
Enkasj: Redemption: 2026-11-09; Registration: 144D/Xrw Z;
Deal Comments
Jvmvk. Nzo Yyqq Uvzyzpb 2.00
Reinvestment Period (YRS)
9.72
Reinvestment Period End Date
Sep 5, 2013