| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZS | LJX | 68.500 | 8.40 | Trr3 | - | - | - | - | 55.86% | - | Gkquvtbt | 3qL | - | 370 | 3oI+370 | - | - |
| B1P | OZG | 599.100 | 2.70 | Ihh | - | - | - | - | 75.00% | - | Lbcmhvrm | 3wL | - | 120 | 3vJ+120 | - | - |
| CN | GLG | 94.600 | 65.40 | Hu3 | - | - | - | - | 8.10% | - | Rkewpacx | 3wY | - | 750 | 3sA+732 | - | - |
| ED | ZWP | 38.500 | 5.30 | P2 | - | - | - | - | 29.43% | - | Uwyvqxwk | 3nK | - | 230 | 3lY+230 | - | - |
| SS | RJH | 56.400 | 7.40 | Ai2 | - | - | - | - | 11.13% | - | Lccsfavw | 3gJ | - | 180 | 3sA+180 | - | - |
| V2Y | TPU | 75.200 | 5.40 | Yjj | - | - | - | - | 94.00% | - | Rzsfb | - | - | - | 2.35% | - | - |
| AZ | HGG | 3.500 | 3.90 | Gmm | - | - | - | - | - | - | Ftctktpo | 3bV | - | 70 | 3nN+70 | - | - |
Tranche Comments
AZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Bcr A;
B1P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Xyz P;
V2Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Qzj U;
SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Adm D;
ED: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Wza U;
ZS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Ali W;
CN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Koe P;
Deal Comments
Iumuc. Ace Eaqq Kugrczd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2013