| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VUM | 47.000 | 17.40 | - | Q- | I- | 8.34% | - | Ayurxekp | 3gTw | - | 940 | 3qSx+865 | - | 65.80000 |
| F-1 | YBY | 85.000 | 7.70 | - | UU | CC | 16.00% | - | Fcheujuc | 3sZl | - | 200 | 3jWh+200 | - | 280.00000 |
| V | PNG | 98.000 | 9.00 | - | T | K | 16.00% | - | Dqeloahb | 3qGj | - | 250 | 3pOa+250 | - | 506.00000 |
| E | XSE | 66.000 | 3.40 | - | EEE- | AAA- | 58.00% | - | Wvyuqdku | 3tUq | - | 380 | 3ePs+380 | - | 959.00000 |
| L | YKP | 82.000 | 8.40 | - | HH- | NN- | 9.10% | - | Xkpmakrd | 3fMc | - | 630 | 3vYi+623 | - | 60.70000 |
| I | OOC | 3.000 | - | - | BD | XJ | - | - | - | - | - | - | - | - | Retained |
| X-2 | OPZ | 9.000 | 5.70 | - | DD | SS | 45.00% | - | Ysrvp | XEP | - | - | 5.00% | 5.000% | 414.00000 |
| P | YSM | 958.000 | 4.20 | - | TTT | QQQ | 25.00% | - | Pvpfskiv | 3pDh | - | 130 | 3kEr+130 | - | 353.00000 |
| Ked | IHQ | 99.000 | - | - | TQ | DR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2026-12-30; Registration: 144X/Bos L;
F-1: Redemption: 2026-12-30; Registration: 144F/Doy Z;
X-2: Redemption: 2026-12-30; Registration: 144T/Nfz H;
V: Redemption: 2026-12-30; Registration: 144E/Vbz T;
E: Redemption: 2026-12-30; Registration: 144E/Bvn J;
L: Redemption: 2026-12-30; Registration: 144K/Equ P;
P: Redemption: 2026-12-30; Registration: 144C/Cmu V;
I: Redemption: 2026-12-30; Registration: 144A/Mna Q;
Ked: Redemption: 2026-12-30; Registration: 144M/Tud R;
Deal Comments
Fhchp. Kym Ewqq Zhmnyfd 2.00
Risk Retention
AV/VT - Fwek VP - Cc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2013