| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-B | QIF | 22.000 | 9.80 | - | EE- | - | - | - | 4.80% | - | Lvyckrfn | 3gH | - | 640 | 3rK+640 | - | - |
| H-R | FCX | 588.000 | 4.70 | - | VVV | - | - | - | 33.00% | - | Prmkttql | 3iD | - | 112 | 3dC+112 | - | - |
| T-K | KRM | 67.000 | 4.30 | - | R | - | - | - | 60.00% | - | Yyqmuvar | 3oK | - | 210 | 3wS+210 | - | - |
| Z-Z | GQF | 12.000 | 3.80 | - | WWW- | - | - | - | 97.00% | - | Thhlzifc | 3xS | - | 315 | 3hJ+315 | - | - |
| M-L | IHC | 90.000 | 6.60 | - | BB | - | - | - | 18.00% | - | Bzarhamc | 3kB | - | 165 | 3yX+165 | - | - |
Tranche Comments
H-R: Redemption: 2022-12-23; Registration: 144A/Esc M;
M-L: Redemption: 2022-12-23; Registration: 144B/Lps U;
T-K: Redemption: 2022-12-23; Registration: 144M/Iqs W;
Z-Z: Redemption: 2022-12-23; Registration: 144L/Jvc J;
V-B: Redemption: 2022-12-23; Registration: 144F/Zod S;
Deal Comments
Abtvqaqnvql. Qoq Kaee Cblvosg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 28, 2013