| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MKN | 110.000 | - | - | HHH | - | - | - | 14.70% | - | Txjleloc | 3gA | - | 122 | 3jJ+122 | - | - |
| Z | ZUZ | 45.000 | - | - | YY | - | - | - | 73.00% | - | Kqslrqvl | 3rJ | - | 175 | 3zY+175 | - | - |
| I-1 | YJV | 24.000 | - | - | MMM+ | - | - | - | 88.80% | - | Fwpmwxir | 3tE | - | 295 | 3lD+295 | - | - |
| Acc | YPX | 96.260 | - | - | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | WVD | 72.000 | - | - | V | - | - | - | 53.94% | - | Gxpkyclc | 3hS | - | 215 | 3pD+215 | - | - |
| E-2 | CQQ | 4.000 | - | - | QQQ- | - | - | - | 73.90% | - | Rvmkqjsi | 3rP | - | 410 | 3sL+410 | - | - |
| J | TJG | 85.000 | - | - | II- | - | - | - | 8.33% | - | Vzkbrsod | 3aR | - | 685 | 3tT+671 | - | - |
Tranche Comments
D: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z: First Pay: 2021-10-20; Redemption: 2023-07-20;
N: First Pay: 2021-10-20; Redemption: 2023-07-20;
I-1: First Pay: 2021-10-20; Redemption: 2023-07-20;
E-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 29, 2012