| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LYG | 62.300 | 7.50 | Hs3 | - | EE- | 77.00% | - | Dndvzzon | 3vWh | - | 650 | 3eAz+622 | - | 22.00000 |
| H-2 | DDR | 66.000 | 4.60 | Ot2 | - | CC | 71.00% | - | Fcvnl | - | - | - | 1.90% | 1.900% | 390.00000 |
| M | CHT | 3.100 | 3.80 | Oqq | - | OOO | - | - | Mszefshd | 3sCa | - | 30 | 3kBj+30 | - | 130.00000 |
| M | EOH | 57.500 | 9.00 | Jnn3 | - | PPP- | 19.20% | - | Asdqlbhu | 3rCo | - | 330 | 3rZf+330 | - | 858.00000 |
| J | SQT | 619.000 | 9.30 | Eoo | - | WWW | 14.00% | - | Bkyrqqqx | 3hXy | - | 82 | 3fWa+82 | - | 936.00000 |
| P | MBE | 35.000 | 1.70 | K2 | - | F | 59.00% | - | Xeclycrp | 3tSe | - | 240 | 3gKb+240 | - | 333.00000 |
| K | ETF | 35.000 | 45.00 | J3 | - | W- | 2.00% | - | Epqmdtss | 3eQs | - | 920 | 3xFf+860 | - | 38.00000 |
| Z-1 | HJT | 88.000 | 7.30 | Ah2 | - | KK | 16.00% | - | Rjhyarwb | 3vYs | - | 165 | 3hAy+165 | - | 665.00000 |
Tranche Comments
M: Redemption: 2022-10-15; Registration: 144U/Hfi B;
J: Redemption: 2022-10-15; Registration: 144U/Nwh S;
Z-1: Redemption: 2022-10-15; Registration: 144J/Mck J;
H-2: Redemption: 2022-10-15; Registration: 144B/Wol O;
P: Redemption: 2022-10-15; Registration: 144W/Dwa N;
M: Redemption: 2022-10-15; Registration: 144I/Kze F;
Q: Redemption: 2022-10-15; Registration: 144Y/Kix W;
K: Redemption: 2022-10-15; Registration: 144D/Gtl A;
Deal Comments
Fpjpc. Rcx Etvv Epswcrq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2013