| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1-I | XQJ | 174.200 | - | Dxx | IT | BB | - | - | 43.00% | - | Uzkxabpw | VNEL | - | 130 | EBLD+130 | - | - |
| S-U | HKT | 29.800 | - | BS | AR | ZZ | - | - | 94.00% | - | Ukudlryw | DXLU | - | 210 | KVSY+210 | - | - |
| S-R | BRF | 9.100 | - | CL | CF | YYY | - | - | - | - | Tuhoyapg | EVZY | - | 105 | GXVI+105 | - | - |
| K2-Y | CHN | 2.000 | - | KU | NO | BBB | - | - | 44.00% | - | Ibwysyjs | QWXN | - | 165 | MADY+165 | - | - |
| A-R | WVG | 74.000 | - | PB | PD | BBB- | - | - | 57.00% | - | Sspucijx | UTJQ | - | 485 | IWCO+485 | - | - |
| Ltb | QMW | 40.600 | - | GI | AI | MP | - | - | - | - | - | - | - | - | - | - | Retained |
| G2-D | ANQ | 6.730 | - | HQ | XA | QQ- | - | - | 1.00% | - | Ismuphnz | KCEH | - | 800 | DYGN+800 | - | - |
| G2-U | RXE | 95.000 | - | AA | GB | S | - | - | 13.00% | - | Lvhfjwfh | BUNV | - | 300 | BAMM+300 | - | - |
| N1-I | VLM | 72.930 | - | QV | VK | YY- | - | - | 2.10% | - | Tzbosblj | AJSP | - | 800 | HJQJ+800 | - | - |
| F1-J | FWD | 24.000 | - | XE | PW | W | - | - | 84.29% | - | Tddmurhb | YQQW | - | 220 | PXIX+220 | - | - |
Tranche Comments
S-R: Redemption: 2027-04-15; Registration: 144D/Pfs Y;
E1-I: Redemption: 2027-04-15; Registration: 144U/Wub O;
K2-Y: Redemption: 2027-04-15; Registration: 144K/Hei M;
S-U: Redemption: 2027-04-15; Registration: 144D/Iwv T;
F1-J: Redemption: 2027-04-15; Registration: 144Z/Mfh I;
G2-U: Redemption: 2027-04-15; Registration: 144Q/Jrc Y;
A-R: Redemption: 2027-04-15; Registration: 144E/Ijn F;
N1-I: Redemption: 2027-04-15; Registration: 144M/Bed O;
G2-D: Redemption: 2027-04-15; Registration: 144N/Jjf J;
Ltb: Redemption: 2027-04-15; Registration: 144Q/Ucl G;
Deal Comments
Qpepx. Zqc Qfzz Yppwqmv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 2013