| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FYT | 85.870 | 6.20 | Kr3 | - | VL | - | - | 90.19% | - | Irkptdfb | UOHD | - | 790 | KOIK+790 | - | - |
| Wrm | MAV | 19.880 | - | BZ | - | DX | - | - | - | - | - | - | - | - | - | - | Retained |
| U | OJP | 55.420 | 8.00 | YM | - | OOO- | - | - | 73.00% | - | Pmkjuijb | SVHN | - | 488 | KSSX+488 | - | - |
| K | OUW | 30.840 | 8.60 | XG | - | N | - | - | 30.31% | - | Fcpfrbqp | NNSB | - | 385 | VGOG+385 | - | - |
| D-2 | HMA | 4.000 | 8.80 | Waa | - | EV | - | - | 80.00% | - | Whtyn | - | - | - | 4.80% | - | - |
| M-1 | ASP | 319.000 | 2.70 | Dbb | - | KI | - | - | 41.00% | - | Lzaopahe | PGYA | - | 205 | EETJ+205 | - | - |
| G-2 | SAS | 63.000 | 8.90 | Pw2 | - | UH | - | - | 64.00% | - | Bozqu | - | - | - | 5.68% | - | - |
| O-1 | OKH | 94.000 | 3.40 | Ht2 | - | NY | - | - | 95.00% | - | Jqcauoed | WDEL | - | 290 | HSGW+290 | - | - |
Tranche Comments
M-1: Redemption: 2023-10-25; Registration: 144O/Yiv S;
D-2: Redemption: 2023-10-25; Registration: 144Z/Jqy Q;
O-1: Redemption: 2023-10-25; Registration: 144A/Jjz B;
G-2: Redemption: 2023-10-25; Registration: 144J/Gyn J;
K: Redemption: 2023-10-25; Registration: 144K/Zrt R;
U: Redemption: 2023-10-25; Registration: 144T/Ovs H;
Z: Redemption: 2023-10-25; Registration: 144D/Fnn J;
Wrm: Redemption: 2023-10-25; Registration: 144X/Zel G;
Deal Comments
Ltf Txvv Njqstmz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 9, 2013