| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1-P | LFL | 164.760 | 1.10 | Bcc | - | - | - | - | 90.40% | - | Hcqzhxuv | EQLL | 99 | 99 | HBNL+99 | - | - |
| K-P | EQS | 42.400 | 5.10 | S2 | - | - | - | - | 54.30% | - | Bxddklmg | QXUX | 170-175 | 175 | SJUT+175 | - | - |
| B2-D | ULB | 88.000 | 8.90 | Ok2 | - | - | - | - | 48.40% | - | Fuliydil | UTAS | 145u | 150 | KSZI+150 | - | - |
| A-A | KMC | 87.300 | 1.30 | Jqq3 | - | - | - | - | 56.10% | - | Npjkbsqh | XZYZ | 255-260 | 270 | WUXJ+270 | - | - |
Tranche Comments
O1-P: Redemption: 2025-08-05; Registration: 144O/Csi G;
B2-D: Redemption: 2025-08-05; Registration: 144Y/Tkj U;
K-P: Redemption: 2025-08-05; Registration: 144P/Duu B;
A-A: Redemption: 2025-08-05; Registration: 144U/Ywb L;
Deal Comments
Sexqtftmqtp. Dat Wftt Legqarh 0.5
Reinvestment Period End Date
Oct 27, 2013