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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Psu | NWL | 91.400 | - | PR | - | ZE | - | - | - | - | - | - | - | - | - | - | Retained |
| S | POC | 53.000 | 12.90 | SE | - | BB- | - | - | 5.00% | - | Cwwjjsxg | YDLN | 625k | 615 | XKGS+615 | - | - |
| Y1 | LZE | 438.000 | 5.80 | Uii | - | YYY | - | - | 16.00% | - | Bzlekfko | SXQY | 141 | 141 | BKNQ+141 | - | - |
| M | UUE | 12.000 | 6.70 | PT | - | P | - | - | 40.00% | - | Nxbjuwdf | GCWC | 205c | 205 | YCSN+205 | - | - |
| U2 | JWO | 18.000 | 6.00 | ON | - | VVV | - | - | 94.00% | - | Bdwsyext | UOFX | 160n | 165 | UDQI+165 | - | - |
| M | ANF | 88.000 | 7.50 | ZD | - | ZZ | - | - | 20.00% | - | Oxwsokss | BKNI | 180b | 175 | EWTG+175 | - | - |
| C | IQI | 82.000 | 1.50 | PA | - | TTT- | - | - | 21.00% | - | Vdprcmay | AMDH | 310i | 310 | MLTR+310 | - | - |
Tranche Comments
Y1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Lum I;
U2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Bpx H;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Glv H;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Rpl K;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Amk Y;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Yuy J;
Psu: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Yux W;
Deal Comments
Dxn-Hthh Pwqjxjs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2013
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 964.000 | 1 | May-13 | - | X3 | N | - | Vlglz | Wan | N+135 l | H+115 | 115 | 5.88% | - | - |
Tranche Comments
3 hy: Comments: VMZ750x 3go(6/4/2027) lxn 5.875%. Mxolhiu V+115lxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 961.000 | 29 | Jul-21 | Eb. Njjtezbte | Zxx3 | HHH- | QQQ | Nnobi | Ywb | G+225 p | - | 200 | 6.45% | - | 52.88700 |
Tranche Comments
10 pr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Massxsalas; Comments: GI$700g 10kg(6/15/2034) wzw 6.450% pi 99.668, kuo 6.494%. Izgipot L+200dzt. Vpg Lpuut 3g. MDLt L+30dzt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 516.000 | 4 | Apr-06 | Gr. Gfpyrfd | G3 | N- | C- | Dcnbh | Xwv | N+130 z | O+112 | 112 | 2.65% | 0 | 24.21500 |
| MVU | 233.000 | 7 | Oct-21 | Oo. Owwqowi | L3 | L- | N- | Tgmwb | Xbt | N+90 n | Q+65 | 65 | 1.65% | 0 | 76.22600 |
Tranche Comments
3 wk: Book size: 1863; Registration: 144W/Uvh N; Comments: WM$400s 1.65% uuq 3ok(1/6/25) jo 99.936, oka 1.672%. Muknjaw I+65su;
7 hk: Book size: 572; Registration: 144W/Khs L; Comments: BI$500m 2.65% zlv 7ok(1/6/29) ws 99.854, ojx 2.673% . Ilklwxd Z+112vl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUK | 924.000 | 4 | Feb-00 | - | F3 | Z- | - | Xkszk | Okw | X+95 o | H+80 t | 77 | 1.75% | 0 | 14.10900 |
Tranche Comments
5 zs: Book size: 7561; Registration: Qxbpkcxnxr; Comments: HK$500i 1.75% fmo 5xw on 99.986, xuz 1.753%. L+77sm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 974.000 | 38 | Mar-51 | Szmpbfqopckf | Rr1 | PP | CC | Xsbvu | - | 5.500% o | - | - | 5.13% | - | 805.00000 |
Tranche Comments
40 jk: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Nqnzcyqeqq; Comments: QWF$150h(qmkuzcs zmih QWF$100h) 5.125% 40mm(11/25/60) jn mjm. FQWJNo 12621S301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 926.000 | 55 | Feb-16 | Dl. Pbtljbllv | Pkk3 | YY+ | GG+ | Dmzww | Qba | Jre lr Xmi 5z | 5.25-5.50% | 301 | 5.25% | - | 791.00000 |
Tranche Comments
10 xx: First Pay: 2019-11-30; Registration: Sqzwslqcqm; Comments: TMP500q 10.000mg Phh. qbg fbqxm MWC Uxweqfxgxh. Hqq3/HH+/HH+. TM/Hqgm/BWO/UHC. 5.25%-5.50%. Uxzqm bgfxq (Mgfgmxi VPU);
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-P | ILS | 26.600 | - | Dv2 | - | - | - | - | - | - | Xwswmehl | 3pN | - | - | 3oG+145 | - | - |
| B-A | MLX | 52.100 | - | Eg3 | - | - | - | - | - | - | Wdxhmvme | 3aD | - | - | 3gQ+575 | - | - |
| N-W | XUN | 9.000 | - | Zkk | - | - | - | - | - | - | Fjectqad | 3tY | - | - | 3zD+60 | - | - |
| W-W | UKW | 45.500 | - | Kkk3 | - | - | - | - | - | - | Ybryotls | 3dR | - | - | 3rO+275 | - | - |
| P-R | JNW | 45.000 | - | E2 | - | - | - | - | - | - | Pfzbdats | 3dF | - | - | 3bH+190 | - | - |
| A-O | LKN | 590.100 | - | Ixx | - | - | - | - | - | - | Shcasvfc | 3nT | - | - | 3jD+102 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FVR | 2.500 | - | Pcc | - | WWW | - | - | - | - | Vkxwqzve | 3uN | - | - | 3hR+100 | - | - |
| N-T | WMR | 61.800 | - | Uh3 | - | - | - | - | - | - | Jsvyfbxx | 3pN | - | - | 3cR+630 | - | - |
| B-B | PNE | 79.000 | - | D2 | - | - | - | - | - | - | Dzweplsg | 3fP | - | - | 3qO+195 | - | - |
| O-B | JKU | 68.100 | - | Abb3 | - | - | - | - | - | - | Vkexatai | 3pK | - | - | 3eU+295 | - | - |
| I-S | PUM | 161.000 | - | Wcc | - | CCC | - | - | - | - | Mkrpqvkq | 3iC | - | - | 3pY+120 | - | - |
| J-X | ZME | 11.000 | - | Nr2 | - | - | - | - | - | - | Opkqohes | 3nZ | - | - | 3rF+160 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FYK | 57.100 | - | Sff3 | - | - | - | - | - | - | Ewlskfwy | 3pS | - | - | 3eK+295 | - | - |
| H | PJE | 539.000 | - | Coo | - | AAA | - | - | - | - | Oemwokbo | 3tK | - | - | 3rD+118 | - | - |
| A | WFA | 80.400 | - | Ve3 | - | - | - | - | - | - | Rhjdtmcm | 3pL | - | - | 3yC+635 | - | - |
| Ynkjey | CVJ | 90.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | VRK | 6.400 | - | Szz | - | EEE | - | - | - | - | Twuekhsq | 3iC | - | - | 3uR+100 | - | - |
| M | IUG | 21.500 | - | Qu2 | - | - | - | - | - | - | Ijkselkf | 3jV | - | - | 3jB+165 | - | - |
| O | FJA | 85.700 | - | W2 | - | - | - | - | - | - | Tdumcuay | 3zK | - | - | 3rT+195 | - | - |