| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | MND | 96.000 | 9.50 | - | - | JJJ | - | - | 44.00% | - | Dmmawxdg | PKYX | - | 230 | YQVE+230 | - | - |
| Qhk | QJT | 72.000 | - | BF | - | LH | - | - | - | - | - | - | - | - | - | - | Retained |
| B | IUU | 98.000 | 6.10 | - | - | JJ- | - | - | 1.10% | - | Poxobvph | WYBG | - | 755 | QLEZ+755 | - | - |
| Y | MVI | 3.000 | 3.40 | L3 | - | - | - | - | 3.30% | - | - | - | - | - | - | - | Retained |
| P-1 | RCM | 67.800 | 8.70 | - | - | WW | - | - | 23.40% | - | Ufrwvxlp | PSOA | - | 255 | KVBP+255 | - | - |
| R-1 | NYS | 330.000 | 5.90 | Fll | - | - | - | - | 81.00% | - | Frmwxffv | CUNZ | - | 175 | PNTK+175 | - | - |
| K-2 | ZXS | 96.000 | 2.10 | - | - | DD | - | - | 65.20% | - | Fahji | - | - | - | 5.76% | - | - |
| Z | UEE | 82.000 | 1.70 | - | - | G | - | - | 37.60% | - | Wwxfopaj | YDGV | - | 325 | PBZO+325 | - | - |
| X | MPJ | 90.000 | 5.80 | - | - | XXX- | - | - | 41.10% | - | Lxepsbtq | LIYK | - | 430 | VCQS+430 | - | - |
Tranche Comments
R-1: Redemption: 2023-07-16; Registration: 144C/Phs X;
A-2: Redemption: 2023-07-16; Registration: 144R/Cff R;
P-1: Redemption: 2023-07-16; Registration: 144K/Vpy U;
K-2: Redemption: 2023-07-16; Registration: 144K/Biq O;
Z: Redemption: 2023-07-16; Registration: 144H/Ree B;
X: Redemption: 2023-07-16; Registration: 144Z/Bqt V;
B: Redemption: 2023-07-16; Registration: 144W/Zhn C;
Y: Redemption: 2023-07-16; Registration: 144D/Jio D;
Qhk: Redemption: 2023-07-16; Registration: 144T/Yqk N;
Deal Comments
Knx Usmm Eenlnxf 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 22, 2012