| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | LOR | 483.000 | - | Zdd | OOO | KI | - | - | 61.00% | - | Abocjfsu | YJQB | - | 150 | ODOY+150 | - | - |
| D | XCS | 43.000 | - | JD | CC | SY | - | - | 10.00% | - | Lqrwjxqj | DEGW | - | 200 | KZNP+200 | - | - |
| A | EAM | 39.000 | - | HL | U | ND | - | - | 12.00% | - | Pcomoihg | YYDE | - | 240 | JIOK+240 | - | - |
| Iik | MYW | 98.400 | - | AY | HA | UN | - | - | - | - | - | - | - | - | - | - | Retained |
| E | MBT | 91.100 | - | YV | UU- | OM | - | - | 9.19% | - | Dwwmymbd | HDAC | - | 675 | EXLU+675 | - | - |
| B-2 | JHC | 5.000 | - | YY | CCC | LA | - | - | 18.00% | - | Emproqdg | BZWG | - | 167 | WODE+167 | - | - |
| M | BZZ | 93.000 | - | FD | DDD- | VW | - | - | 34.00% | - | Xwjzmlhg | ZSUO | - | 360 | EDZA+360 | - | - |
Tranche Comments
T-1: Redemption: 2026-04-15; Registration: 144D/Ffk L;
B-2: Redemption: 2026-04-15; Registration: 144X/Hwd J;
D: Redemption: 2026-04-15; Registration: 144M/Qmn M;
A: Redemption: 2026-04-15; Registration: 144E/Cne S;
M: Redemption: 2026-04-15; Registration: 144J/Zst G;
E: Redemption: 2026-04-15; Registration: 144R/Plo R;
Iik: Redemption: 2026-04-15; Registration: 144J/Nsp Z;
Deal Comments
Rgx Urmm Ootfgrz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 2013