| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1R | YHM | 52.000 | 9.30 | - | SSS | - | - | - | 95.50% | - | Cfurrwvv | JODJ | - | 207 | OYOI+207 | - | 454.00000 |
| R2 | OLN | 95.000 | 6.40 | - | HHH | - | - | - | 72.00% | - | Cshxbsdd | CWMB | - | 260 | XIZA+260 | - | 573.00000 |
| O1 | RKY | 97.400 | 6.90 | - | TT | - | - | - | 83.00% | - | Iyxxctzy | DMIM | - | 280 | DYTT+280 | - | 719.00000 |
| Ikl | UBP | 71.900 | - | - | TY | - | - | - | - | - | - | - | - | - | - | - | 321.00000 |
| D1V | RKC | 650.000 | 2.70 | - | KKK | - | - | - | 47.30% | - | Ezbrzoda | MBBN | - | 207 | BUUM+207 | - | 151.00000 |
| Q1C | AQR | 63.000 | 1.70 | - | OOO | - | - | - | 92.40% | - | Arbbk | - | - | 207 | 5.35% | 5.353% | 869.00000 |
| AD | UNL | 44.400 | 9.80 | - | HH | - | - | - | 74.00% | - | Qxcxc | - | - | 270 | 5.91% | 5.911% | 146.00000 |
| P | GLS | 21.000 | 7.40 | - | QQQ- | - | - | - | 22.50% | - | Twvmvsvq | DSZS | - | 555 | CANX+555 | - | 537.00000 |
| B | JBJ | 17.000 | 2.10 | - | B | - | - | - | 84.00% | - | Ktwrytef | WMUP | - | 350 | MVNK+350 | - | 430.00000 |
| I | UTB | 24.000 | 31.20 | - | VV- | - | - | - | 47.00% | - | Syxdyvie | QTMK | - | 900 | JVMA+797 | - | 38.00000 |
Tranche Comments
D1V: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Fsa H;
K1R: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144K/Tah M;
Q1C: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Lfz O;
R2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144L/Pvv T;
O1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144D/Jpe V;
AD: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144K/Rjg D;
B: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Las E;
P: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144N/Qkv X;
I: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144C/Owg D;
Ikl: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144K/Tln H;
Deal Comments
Shb Bpxx Enushhv 2.1
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Apr 5, 2012
WAL Test Period End Date
Jul 1, 2013