| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JYZ | 58.500 | - | LH | WWW- | SJ | - | - | 84.70% | - | Zcoclvzn | GQXQ | - | 610 | UMAA+610 | - | - |
| Jgg | QVQ | 38.130 | - | SY | QE | AI | - | - | - | - | - | - | - | - | - | - | Retained |
| S | HNT | 269.000 | - | QQ | TTT | SSS | - | - | 58.00% | - | Ikkezmls | NWMW | - | 240 | BUGY+240 | - | - |
| R | UBH | 21.700 | - | PW | XX- | ZI | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| N | BUH | 46.900 | - | UJ | CC | IT | - | - | 96.10% | - | Bxslrecq | DOGM | - | 350 | LELR+350 | - | - |
| V | MYF | 31.300 | - | TT | W | DV | - | - | 85.00% | - | Ruwpjeae | DAFY | - | 410 | UGUQ+410 | - | - |
Tranche Comments
S: Redemption: 2025-04-25; Registration: 144A/Qxs R;
N: Redemption: 2025-04-25; Registration: 144J/Eex X;
V: Redemption: 2025-04-25; Registration: 144G/Ewg F;
Z: Redemption: 2025-04-25; Registration: 144X/Tna H;
R: Redemption: 2025-04-25; Registration: 144B/Vrl X;
Jgg: Redemption: 2025-04-25; Registration: 144U/Wtn O;
Deal Comments
Ema Dkyy Gvyymah 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 12, 2013