| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-BBB | ZBR | 93.100 | 6.50 | Tll3 | - | - | - | - | 84.70% | - | Qjbkaxtl | SAGF | - | 285 | AJQR+285 | - | - |
| D-JJJ | GRF | 8.292 | 1.11 | Hmm | - | - | - | - | - | - | Iewpqhwo | EYHH | - | 90 | LYHA+90 | - | - |
| D-DDD | RHU | 50.700 | 4.45 | Y2 | - | - | - | - | 14.90% | - | Xbomfoug | GTEY | - | 180 | ZZTJ+180 | - | - |
| U-YYY | YCN | 438.100 | 1.44 | Xcc | - | - | - | - | 88.10% | - | Iwccbrhc | WWJE | - | 109 | THME+109 | - | - |
| I-PPP | FEY | 62.500 | 9.35 | Gz2 | - | - | - | - | 78.55% | - | Jschqdab | IZTS | - | 160 | DHGH+160 | - | - |
Tranche Comments
D-JJJ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Ees Y;
U-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144O/Gcl R;
I-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144B/Pas T;
D-DDD: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144E/Rqi D;
Q-BBB: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144G/Mwm P;
Deal Comments
Kpmzfffbzfg. Hhf Afee Ypjzhru 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 31, 2013