| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | KTW | 895.000 | - | - | KKK | AAA | 47.00% | - | Ocryvieq | 3lDg | - | 195 | 3lDx+195 | - | 301.00000 |
| L-2S | XDP | 90.400 | - | - | EE | YY | 77.00% | - | Zhkxv | OUI | - | - | 6.500% | - | 75.00000 |
| M-1 Kcxv | CTT | 69.000 | - | - | XXX | MMM | 61.00% | - | Xpsyrxle | 3yCc | - | 195 | 3oCp+195 | - | 978.00000 |
| H | PVG | 69.700 | - | - | V | Y | 13.00% | - | Ghjsjrvl | 3fTc | - | 475 | 3gUv+475 | - | 611.00000 |
| W-2W | TZW | 77.700 | - | - | TT | QQ | 67.00% | - | Furatotc | 3qIy | - | 375 | 3tRy+375 | - | 843.00000 |
| H | WPR | 71.100 | - | - | FF- | UU- | 42.58% | - | Mmzvfeob | 3kVh | - | 1000 | 3tXj+763 | - | 59.00000 |
| U | DPA | 28.100 | - | - | WWW- | PPP- | 63.90% | - | Trkmmcrl | 3tGr | - | 680 | 3yTt+630 | - | 84.00000 |
| V | KEL | 66.200 | - | - | Y- | W- | 6.00% | - | Efllhvfh | 3xNp | - | 1430 | 3zAe+1076 | - | 74.00000 |
| C-1 Ctq | JHJ | 2.580 | - | - | TC | YP | - | - | Yxusldic | 3mEq | - | - | 3xCs+1125 | - | - |
| M-2 Mde | SPU | 19.800 | - | - | SK | BE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2023-04-25; Redemption: 2024-04-25;
M-1 Kcxv: First Pay: 2023-04-25; Redemption: 2024-04-25;
W-2W: First Pay: 2023-04-25; Redemption: 2024-04-25;
L-2S: First Pay: 2023-04-25; Redemption: 2024-04-25;
H: First Pay: 2023-04-25; Redemption: 2024-04-25;
U: First Pay: 2023-04-25; Redemption: 2024-04-25;
H: First Pay: 2023-04-25; Redemption: 2024-04-25;
V: First Pay: 2023-04-25; Redemption: 2024-04-25;
C-1 Ctq: First Pay: 2023-04-25; Redemption: 2024-04-25;
M-2 Mde: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Jemeb Gfbeg 4/25/2024. Oqj Afhh Geekqug 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 14, 2013