| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | FHD | 300.000 | - | - | HHH | - | - | - | 51.00% | - | Zxfqbowt | NKPV | 235 | 235 | 3uDNKY+235 | - | - |
| R-1 | JJB | 96.000 | - | - | AAA- | - | - | - | 29.00% | - | Rylcoihb | BZUK | - | 602 | 3mPJIL+602 | - | - |
| E-2 | WVR | 6.000 | - | - | BBB- | - | - | - | 12.00% | - | Voluy | - | - | - | 9.370% | - | - |
| J-2J | BUZ | 68.000 | - | - | PP | - | - | - | 99.88% | - | Uphrhrvm | ZWGX | - | 300 | 3mJJGU+300 | - | - |
| F | ZKH | 70.000 | - | - | P | - | - | - | 10.26% | - | Fjpemyfy | QPWB | 390-400 | 390 | 3cNQSU+390 | - | - |
| M | KYS | 82.000 | - | - | II- | - | - | - | 5.55% | - | Yjlsavdi | IMHA | Obh 900q | 905 | 3tZMOR+905 | - | - |
| Gau | NTN | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2Q | MGC | 44.000 | - | - | TT | - | - | - | 78.80% | - | Nmxxk | - | - | - | 6.130% | - | - |
Tranche Comments
N-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
J-2J: First Pay: 2023-10-15; Redemption: 2025-03-03;
U-2Q: First Pay: 2023-10-15; Redemption: 2025-03-03;
F: First Pay: 2023-10-15; Redemption: 2025-03-03;
R-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
E-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
M: First Pay: 2023-10-15; Redemption: 2025-03-03;
Gau: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Tpg Nypp Logmpcj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 13, 2013