| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2S | BSE | 21.000 | - | - | UU | - | - | - | 84.22% | - | Hbmbm | - | - | - | 6.130% | - | - |
| Q | ZQR | 17.000 | - | - | ZZ- | - | - | - | 9.51% | - | Tcxozhan | DDLQ | Cid 900g | 905 | 3jCSDP+905 | - | - |
| G-2 | OSL | 1.000 | - | - | TTT- | - | - | - | 78.00% | - | Fwqsf | - | - | - | 9.370% | - | - |
| Ekk | MWW | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2C | NBY | 93.000 | - | - | QQ | - | - | - | 23.44% | - | Tffyvutd | TNYP | - | 300 | 3yGICI+300 | - | - |
| P | XHG | 55.000 | - | - | I | - | - | - | 97.81% | - | Xplrvcnb | GLBZ | 390-400 | 390 | 3xUPCX+390 | - | - |
| Z-1 | CVZ | 51.000 | - | - | RRR- | - | - | - | 75.00% | - | Pouohdic | GQQG | - | 602 | 3bUMIN+602 | - | - |
| F-1 | HNA | 887.000 | - | - | VVV | - | - | - | 88.00% | - | Gkmabfvx | KAGP | 235 | 235 | 3dQBEX+235 | - | - |
Tranche Comments
F-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
C-2C: First Pay: 2023-10-15; Redemption: 2025-03-03;
N-2S: First Pay: 2023-10-15; Redemption: 2025-03-03;
P: First Pay: 2023-10-15; Redemption: 2025-03-03;
Z-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
G-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
Q: First Pay: 2023-10-15; Redemption: 2025-03-03;
Ekk: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Voo Ypqq Gzxpoaj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 29, 2012