| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1y-T2 | ZNI | 500.700 | - | Ikk | - | RRR | - | - | 35.21% | - | Tedkhapi | PIUH | - | 131 | BIEL+131 | - | - |
| F-2-T2 | ZGO | 11.400 | - | - | - | HH | - | - | 15.00% | - | Ddcxzfxj | BBXA | - | 170 | QJGV+170 | - | - |
| U-Q2 | MYK | 7.600 | - | C3 | - | - | - | - | 9.90% | - | Tpjdxwyi | ULUI | - | 678 | DCTC+678 | - | - |
| D-X2 | GSJ | 1.190 | - | - | - | EEE | - | - | - | - | Jrlrcxbt | ELOM | - | 100 | VXBL+100 | - | - |
| S-1d-F2 | IFL | 56.000 | - | - | - | RRR | - | - | 84.00% | - | Rraxodad | YYXK | - | 265 | XJWT+265 | - | - |
| A-2-N2 | MFF | 9.000 | - | - | - | DDD- | - | - | 67.00% | - | Mczlkioj | QNIK | - | 400 | CEXD+400 | - | - |
| X-O2 | KIF | 94.000 | - | - | - | W | - | - | 34.00% | - | Zmklfutw | SSMY | - | 185 | NPDB+185 | - | - |
| M-1l-N2 | OPA | 6.000 | - | - | - | LLL- | - | - | 92.00% | - | Bsbyajkn | YAMI | - | 355 | BHCO+355 | - | - |
| V-1p-B2 | FSM | 43.360 | - | - | - | HHH | - | - | 65.80% | - | Fdsujtfc | BUBG | - | 155 | MHIA+155 | - | - |
| V-F2 | HTZ | 18.000 | - | - | - | MM- | - | - | 9.00% | - | Nzvrsbrh | QSGO | - | 550 | KTUD+550 | - | - |
| Huu | XXE | 59.350 | - | JY | - | YX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-X2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Umc F;
T-1y-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Zzx I;
V-1p-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Rkb J;
F-2-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Gdn T;
X-O2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Urs B;
S-1d-F2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Ycz B;
M-1l-N2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144M/Hom Y;
A-2-N2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144D/Aki R;
V-F2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Uou M;
U-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Vej B;
Huu: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Qwh T;
Deal Comments
Vmcmz. Kvs Gojj Dmsevxa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2013