| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-N | NBI | 8.000 | 5.10 | Eii | - | PS | - | - | - | - | Prqdjqem | TQWJ | 100q | 95 | SQLW+95 | - | - |
| G-K | EEA | 672.700 | 6.60 | Sii | - | XN | - | - | 31.00% | - | Xmdcxcaa | XYNX | 125 | 125 | GDCD+125 | - | - |
| W-K | ULJ | 91.400 | 6.10 | BP | - | K | - | - | 99.00% | - | Hfzskafv | KULJ | 185-195 | 190 | LNQB+190 | - | - |
| E-I | RXK | 87.800 | 4.80 | MH | - | QQ | - | - | 92.00% | - | Qpmspqih | SEFC | 160m | 160 | WWBR+160 | - | - |
| L-K | RLZ | 15.820 | 88.00 | DG | - | VV- | - | - | 9.00% | - | Kbxyluby | DGMX | 600-625 | 716 | XLER+716 | - | - |
| N-A-2 | WIT | 43.570 | 2.80 | AT | - | GGG- | - | - | 38.00% | - | Jemvbvpf | IZZL | 400s | 480 | LMHC+480 | - | - |
| Plk | CCO | 70.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-T-1 | HMD | 36.700 | 3.40 | GH | - | MMM+ | - | - | 81.00% | - | Bjucmvvg | QCLI | 295-305 | 335 | HMXD+335 | - | - |
Tranche Comments
U-N: Redemption: 2027-04-02; Registration: 144M/Qob N;
G-K: Redemption: 2027-04-02; Registration: 144Y/Fzo Q;
E-I: Redemption: 2027-04-02; Registration: 144U/Rmf A;
W-K: Redemption: 2027-04-02; Registration: 144U/Jcf F;
J-T-1: Redemption: 2027-04-02; Registration: 144Y/Eas S;
N-A-2: Redemption: 2027-04-02; Registration: 144H/Ioi T;
L-K: Redemption: 2027-04-02; Registration: 144Q/Hjs T;
Plk: Redemption: 2027-04-02; Registration: 144E/Vig T;
Deal Comments
Wqbqf. Tjb-Vtvv Hqcjjar 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 5, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QBQ | 37.700 | - | La3 | - | - | - | - | - | - | Wmcuyiot | HWUQ | - | 750 | 3uWGTL+750 | - | - |
| T | PBI | 68.300 | - | Gl2 | - | - | - | - | - | - | Tlrdyrdm | SPHU | - | 200 | 3cVSLY+200 | - | - |
| H | WZC | 931.900 | - | Wjj | - | - | - | - | - | - | Dqdokfcl | JIXY | - | 140 | 3sLVKC+140 | - | - |
| A | EGU | 37.500 | - | Zzz3 | - | - | - | - | - | - | Flbouwep | GGZI | - | 375 | 3eSVLU+375 | - | - |
| Slv | QAK | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | BVC | 89.540 | - | R2 | - | - | - | - | - | - | Svjktomd | XVVK | - | 250 | 3pYXCI+250 | - | - |
Tranche Comments
H: Redemption: 2024-04-14;
T: Redemption: 2024-04-14;
X: Redemption: 2024-04-14;
A: Redemption: 2024-04-14;
S: Redemption: 2024-04-14;
Slv: Redemption: 2024-04-14;
Deal Comments
Hfj Obmm Ppshflc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 6, 2021