| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qwg | TIS | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | KJI | 59.000 | 26.80 | - | - | WW- | - | - | 2.00% | - | Hxcrckja | HPDR | 525-535 | 750 | TKWC+715 | - | - |
| D-1 | ZXU | 596.000 | 7.90 | Ryy | - | - | - | - | 82.00% | - | Whymvtro | SCLZ | - | 125 | BBLG+125 | - | - |
| D-2 | ILA | 8.000 | 60.80 | - | - | GGG- | - | - | 90.00% | - | Nuczlvyc | SDBN | 390-400 | 485 | LLUB+485 | - | - |
| A-2 | LGV | 79.000 | 5.00 | - | - | MMM | - | - | 55.00% | - | Gkpefcpk | WKDS | - | 170 | VQFQ+170 | - | - |
| S-1 | KEK | 67.000 | 3.60 | - | - | RRR- | - | - | 11.00% | - | Srsodczn | YTCB | 280-290 | 365 | UEDY+365 | - | - |
| B | TAP | 81.000 | 2.80 | - | - | GG | - | - | 90.00% | - | Hkuojvtd | WBNP | - | 185 | EZGA+185 | - | - |
| C | IAU | 8.600 | 68.80 | V3 | - | - | - | - | 5.50% | - | - | - | 700z | - | - | - | - |
| M | AVL | 37.000 | 4.40 | - | - | D | - | - | 39.00% | - | Xpvpplef | JYWO | - | 210 | AXPT+210 | - | - |
Tranche Comments
D-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144X/Zaf E;
A-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144X/Ibz S;
B: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144L/Nas K;
M: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144D/Glw J;
S-1: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144P/Kjl I;
D-2: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144U/Dfc U;
R: First Pay: 2025-10-20; Redemption: 2027-05-15; Registration: 144U/Ano V;
C: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144D/Rqd M;
Qwg: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144L/Kui I;
Deal Comments
Nvg Fnss Zvanvob 2.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Aug 1, 2013