| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | ZOB | 176.000 | 1.39 | Vff | - | UUU | - | - | 51.00% | - | Kcecysku | CHWZ | - | 220 | 3yMUAP+220 | - | 310.00000 |
| N | XQG | 77.900 | 2.21 | MM | - | M | - | - | 68.70% | - | Ikavcjra | HBFI | - | 400 | 3dGMMQ+400 | - | 856.00000 |
| B | ANG | 58.000 | 38.10 | JA | - | EE- | - | - | 97.90% | - | Bxxlhzcp | ZAGV | - | 950 | 3eINLV+878 | - | 43.00000 |
| F1 | EFF | 34.600 | 6.14 | XK | - | KK | - | - | 42.81% | - | Gucqlkko | LMTR | - | 310 | 3sHIZQ+310 | - | 753.00000 |
| P2 | IRO | 75.000 | 4.57 | BF | - | JJ | - | - | 89.64% | - | Zzarh | - | - | - | 6.88% | 6.881% | 417.00000 |
| B2 | IWL | 88.300 | 9.95 | Ql1 | - | EP | - | - | 91.34% | - | Prwzqcua | XAHG | - | 265 | 3uNSKL+265 | - | 788.00000 |
| Pdp | NZY | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | XHG | 94.700 | 6.73 | MG | - | FFF- | - | - | 25.80% | - | Bkjvryzq | MJKJ | - | 565 | 3mGSAP+541 | - | 79.30000 |
Tranche Comments
U1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144T/Vcy X;
B2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144Y/Oir F;
F1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144M/Olb J;
P2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144X/Tvq P;
N: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144M/Vpg F;
C: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144Y/Pzy Z;
B: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144T/Lhl H;
Pdp: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144J/Com H;
Deal Comments
Jyb Nnii Skvmyix 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 6, 2012