| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FQX | 44.000 | 3.40 | - | - | XX | - | - | 92.00% | - | Xvjycozy | UDYV | - | 200 | SSQW+200 | - | - |
| P-2 | MMO | 1.000 | 1.90 | - | - | SSS | - | - | 27.40% | - | Mpywbfkv | LDUC | - | 180 | JQUI+180 | - | - |
| B-2 | ECF | 2.000 | 62.00 | - | - | RRR- | - | - | 32.00% | - | Oudybvij | WWPL | - | 335 | LKOV+335 | - | - |
| Egt | CHW | 28.820 | - | - | - | MF | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | LSI | 36.000 | 3.60 | - | - | UUU+ | - | - | 74.30% | - | Jhyvezjq | VCQZ | - | 315 | KSSN+315 | - | - |
| V | GBD | 36.000 | 24.50 | - | - | FF- | - | - | 5.26% | - | Ewspkjbl | QAQL | - | 725 | LELA+725 | - | - |
| T-1 | BZO | 909.000 | 1.90 | - | - | ZZZ | - | - | 13.00% | - | Iseytiuu | DUNH | - | 135 | QWPQ+135 | - | - |
| Y | MGS | 36.000 | 7.30 | - | - | X | - | - | 97.00% | - | Fmyhehfg | CGJV | - | 240 | LOLU+240 | - | - |
| H-3 | QXB | 9.000 | 79.40 | - | - | PPP- | - | - | 60.17% | - | Rfechcel | QDJM | - | 540 | VMWU+540 | - | - |
Tranche Comments
T-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144N/Tkn D;
P-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144O/Tix Q;
X: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144N/Nko Z;
Y: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Mil J;
I-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Q/Hme A;
B-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Z/Kke R;
H-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Y/Iro U;
V: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Abg R;
Egt: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144O/Vna Y;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 25, 2013