| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-U | LME | 18.000 | - | - | UU+ | - | - | - | 43.00% | - | Iyfmvmnk | SBHR | 155 | 155 | MCZE+155 | - | - |
| S-Y | JKM | 46.200 | - | - | Y+ | - | - | - | 40.00% | - | Bqvmqoeo | SWSA | 160-170 | 180 | UVFB+180 | - | - |
| O-O | MSQ | 57.400 | - | - | VV- | - | - | - | 7.00% | - | Vcszerex | TQQO | 500 | 500 | PCOW+500 | - | - |
| M-J | TLZ | 585.600 | - | - | TTT | - | - | - | 91.00% | - | Jbscpjwy | QBXY | - | 109 | BPZB+109 | - | - |
| Mzz Brnoki | LHX | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F-1-N | PYP | 30.000 | - | - | EEE+ | - | - | - | 99.00% | - | Yfsajrcj | DDHS | 255 | 255 | NAJR+255 | - | - |
| I-2-V | CYC | 2.900 | - | - | III- | - | - | - | 2.00% | - | Qcmxhsvh | YVGX | 385 | 385 | VUDY+385 | - | - |
Tranche Comments
M-J: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Vxn-ogemni;
Z-U: First Pay: 2025-04-20; Redemption: 2026-01-20;
S-Y: First Pay: 2025-04-20; Redemption: 2026-01-20;
F-1-N: First Pay: 2025-04-20; Redemption: 2026-01-20;
I-2-V: First Pay: 2025-04-20; Redemption: 2026-01-20;
O-O: First Pay: 2025-04-20; Redemption: 2026-01-20;
Mzz Brnoki: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Iwuwt. Lgn Snmm Owkegjl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 23, 2013