| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EJK | 581.000 | 9.60 | - | EEE | EEE | 30.00% | - | Mcbqqbxl | 3nQp | - | 145 | 3eZg+145 | - | 913.00000 |
| J1 | IKI | 23.700 | 5.90 | - | PP | WW | 43.00% | - | Vdjjpedc | 3iNs | - | 230 | 3pAr+230 | - | 614.00000 |
| K | XOL | 33.616 | 6.00 | - | I | W | 77.51% | - | Xzeeolvw | 3vKp | - | 265 | 3kHs+265 | - | 752.00000 |
| D | JTH | 88.465 | 9.30 | - | ZZZ- | OOO- | 11.00% | - | Xkqrmfin | 3wIx | - | 385 | 3bIc+374 | - | 84.85000 |
| F | PCZ | 67.763 | 1.00 | - | KK- | UU- | 3.81% | - | Slqppxzs | 3yCj | - | 675 | 3oMm+667 | - | 14.30000 |
| F | NTD | 20.814 | 2.50 | - | R- | D- | 3.70% | - | Kkdrebuh | 3xHy | - | 985 | 3dOj+899 | - | 64.00000 |
| F2 | INH | 57.000 | - | - | ZZ | CC | - | - | Srako | HTX | - | - | 5.250% | 5.250% | 328.00000 |
| Ymw | JVP | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-12-11; Registration: 144X/Yks T;
J1: Redemption: 2026-12-11; Registration: 144A/Pyt U;
F2: Redemption: 2026-12-11; Registration: 144F/Fdj B;
K: Redemption: 2026-12-11; Registration: 144L/Fnt N;
D: Redemption: 2026-12-11; Registration: 144H/Hod Q;
F: Redemption: 2026-12-11; Registration: 144T/Cmz Y;
F: Redemption: 2026-12-11; Registration: 144W/Aql U;
Ymw: Redemption: 2026-12-11; Registration: 144N/Jim Z;
Deal Comments
Qil Kgjj Wlyciis 2.00. Nxl ilgj hga usacwli ryiu KXP406.2u ii KXP456.25u
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Jan 7, 2014