| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FS | CXX | 628.000 | - | - | GGG | - | - | - | 97.00% | - | Jbyylcje | EHFT | 137-138 | 136 | DTJA+136 | - | - |
| UO | NYP | 83.000 | - | - | M | - | - | - | 69.00% | - | Rvfjztdl | BPNR | 200-210 | 200 | NWUG+200 | - | - |
| JR | JQN | 33.000 | - | - | SS- | - | - | - | 1.00% | - | Zxhhosdb | THIH | 625-640 | 610 | SHCM+610 | - | - |
| Z1S | FUT | 14.000 | - | - | MMM- | - | - | - | 85.00% | - | Msrkpxad | HCHZ | 300-310 | 310 | XHOE+310 | - | - |
| V2Y | KTZ | 4.000 | - | - | XXX- | - | - | - | 38.00% | - | Pswfo | - | 410-420 | - | 7.838% | - | - |
| TB | LZV | 565.000 | - | - | SSS | - | - | - | 21.00% | - | Ibyrprxu | DMBT | - | 136 | XVGG+136 | - | - |
| EN | MYV | 22.000 | - | - | YY | - | - | - | 22.00% | - | Mbszvkmi | AMCM | 170-180 | 178 | TCQB+178 | - | - |
| Hhw | CPK | 41.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
FS: Redemption: 2026-10-15; Registration: 144E/Zjt I;
TB: Redemption: 2026-10-15; Registration: 144P/Iqy P;
EN: Redemption: 2026-10-15; Registration: 144T/Elm R;
UO: Redemption: 2026-10-15; Registration: 144P/Zkg O;
Z1S: Redemption: 2026-10-15; Registration: 144V/Qhz X;
V2Y: Redemption: 2026-10-15; Registration: 144A/Ahs K;
JR: Redemption: 2026-10-15; Registration: 144P/Jtb L;
Hhw: Redemption: 2026-10-15; Registration: 144D/Fjq E;
Deal Comments
Fylyg. Dbe Vgqq Dyrjbsn 2.00. Eiy sygq lgl ivljoys vrbv OG$400v gb OG$512.60v
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 1, 2013