| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RLP | 68.900 | - | F2 | - | - | - | - | 17.40% | - | Vcmzqada | 3iA | - | 200 | 3hW+200 | - | - |
| J | PBZ | 506.000 | - | Axx | - | III | - | - | 78.00% | - | Keyshzjp | 3sZ | - | 115 | 3kK+115 | - | - |
| U | XYU | 3.000 | - | Nrr | - | - | - | - | - | - | Teubtzbz | 3cA | - | 75 | 3cA+75 | - | - |
| D | OOA | 42.100 | - | Bg2 | - | - | - | - | 92.30% | - | Nlyzyzeu | 3nM | - | 160 | 3pZ+160 | - | - |
| Q | YKZ | 79.800 | - | Wu3 | - | - | - | - | 4.00% | - | Jjsmxarg | 3sB | - | 620 | 3oG+620 | - | - |
| Yav | QCS | 67.700 | - | TO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | NOE | 95.700 | - | Ooo3 | - | - | - | - | 57.90% | - | Jhsbticb | 3zH | - | 310 | 3mA+310 | - | - |
Tranche Comments
U: Redemption: 2023-10-15; Registration: 144O/Qsx T;
J: Redemption: 2023-10-15; Registration: 144Z/Xpt B;
D: Redemption: 2023-10-15; Registration: 144I/Eaf H;
A: Redemption: 2023-10-15; Registration: 144U/Tvb O;
B: Redemption: 2023-10-15; Registration: 144N/Mdf X;
Q: Redemption: 2023-10-15; Registration: 144A/Zjj O;
Yav: Redemption: 2023-10-15; Registration: 144Q/Ayw D;
Deal Comments
Tlx Yshh Bcluldn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 6, 2013