| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | ZRD | 298.000 | 8.10 | Coo | - | ZZZ | - | - | 81.00% | - | Luwptekg | JQMK | - | 116 | EDHD+116 | - | - |
| U-2 | MKU | 9.000 | 72.40 | - | - | BBB- | - | - | 58.00% | - | Zqkjtozq | DZCQ | - | 375 | BBZU+375 | - | - |
| G | CQN | 29.000 | 33.60 | - | - | EE- | - | - | 4.00% | - | Qdhmusug | SIUO | - | 485 | YNNY+485 | - | - |
| Q-2 | PNE | 58.000 | 4.10 | - | - | CCC | - | - | 25.00% | - | Uhzyoefr | VKLJ | - | 140 | ETNN+140 | - | - |
| W | OZW | 82.000 | 9.80 | - | - | ZZ | - | - | 17.00% | - | Qdmfxjqu | YDKS | - | 155 | NNKR+155 | - | - |
| T | LWV | 18.000 | 1.30 | - | - | J | - | - | 74.00% | - | Ukcdudqr | NJJZ | - | 180 | PWZF+180 | - | - |
| Slx | HJK | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | VLJ | 66.000 | 3.90 | - | - | III- | - | - | 53.00% | - | Fxaqvvax | YIYL | - | 250 | AOIL+250 | - | - |
Tranche Comments
T-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Ouq N;
Q-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Iud M;
W: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Kvj K;
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Wce B;
A-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Xrr X;
U-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Vrd Q;
G: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Xlk C;
Slx: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Yqw F;
Deal Comments
Klv Gugg Uejpllk 2.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Oct 24, 2013