| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | OWX | 6.000 | 18.47 | - | - | TTT- | - | - | 48.00% | - | Tclwtume | 3gIJJJ | - | 395 | 3vEGPL+395 | - | 952.00000 |
| E | QUR | 66.000 | 51.46 | - | - | UU- | - | - | 1.00% | - | Eflffkjd | 3zGUDC | - | 525 | 3fPGOG+525 | - | 977.00000 |
| O | CPQ | 67.000 | 7.86 | - | - | MM | - | - | 26.00% | - | Uxpppxzx | 3kBLAF | - | 170 | 3iMHLD+170 | - | 637.00000 |
| N-1 | XMQ | 14.000 | 5.13 | - | - | ZZZ- | - | - | 10.00% | - | Elmqojfl | 3aAPPU | - | 290 | 3tWADQ+290 | - | 992.00000 |
| Ago | VYS | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | CXU | 3.000 | 7.85 | - | - | KKK | - | - | - | - | Tceuxvfh | 3yUXAC | - | 95 | 3oSQJM+95 | - | 249.00000 |
| G | UAG | 54.000 | 9.92 | - | - | L | - | - | 19.00% | - | Gcvozbrs | 3kLALA | - | 185 | 3aLVCE+185 | - | 687.00000 |
| F-1 | JCH | 676.000 | 9.99 | - | - | AAA | - | - | 82.00% | - | Owmyulaz | 3tHUOO | - | 132 | 3cGGAG+132 | - | 308.00000 |
| I-2 | PLY | 42.000 | 6.60 | - | - | DDD | - | - | 29.00% | - | Wccxhebn | 3vXVEV | - | 155 | 3tQWSR+155 | - | 473.00000 |
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144L/Gtx K;
F-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144M/Xyn W;
I-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144O/Txr N;
O: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144M/Kqd U;
G: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144W/Uxz Z;
N-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Ozn U;
J-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Ldr D;
E: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144T/Msr O;
Ago: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144T/Mum S;
Deal Comments
Wxkxh. Hhh-Xhuu Hxuuhjw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 4, 2013