| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UYQ | 64.000 | - | LQ | W | - | - | - | - | - | Pwpwhqil | ELOV | 255-265 | 285 | KOKD+285 | - | - |
| O1 | KSF | 39.600 | - | QC | FF | - | - | - | - | - | Efqetdto | QUKU | - | 235 | TOCF+235 | - | - |
| U | HTZ | 74.380 | - | MS | NNN- | - | - | - | - | - | Cqfoboco | BUKQ | 375-385 | 414 | VKSA+414 | - | - |
| P | WQY | 16.000 | - | Dp3 | NI | - | - | - | - | - | Htdduptr | AEMV | 775-800 | 786 | JVPP+786 | - | - |
| Y1 | PRP | 794.000 | - | Kyy | DW | - | - | - | - | - | Zmlmuqtl | ZDFD | - | 156 | XGYY+156 | - | - |
| V2 | WNR | 26.000 | - | Mnn | CE | - | - | - | - | - | Lpzevdps | HNKG | 175-180 | 195 | BUYN+195 | - | - |
| F2 | MGA | 54.000 | - | SU | YY | - | - | - | - | - | Tnuww | - | - | - | 4.775% | - | - |
| Kne | PSS | 41.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: Redemption: 2023-12-28;
V2: Redemption: 2023-12-28;
O1: Redemption: 2023-12-28;
F2: Redemption: 2023-12-28;
C: Redemption: 2023-12-28;
U: Redemption: 2023-12-28;
P: Redemption: 2023-12-28;
Kne: Redemption: 2023-12-28;
Deal Comments
Xqo Vcgg Onfxqnh 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2013