| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | LYD | 347.000 | 7.80 | - | QQQ | - | - | - | 64.00% | - | Mykvbjwf | AVAX | - | 195 | TKCV+195 | - | 704.00000 |
| Y-2 | QRI | 17.000 | 1.10 | - | KK | - | - | - | 42.00% | - | Okymf | - | - | 290 | 7.02% | 7.018% | 721.00000 |
| C | YOL | 94.500 | 8.10 | - | NNN- | - | - | - | 31.50% | - | Pzxypzfp | DOPW | 550-565 | 595 | XWOU+595 | - | 934.00000 |
| G | NVK | 73.000 | 7.20 | - | D | - | - | - | 93.00% | - | Dpmwjsdd | ZUQF | 315-325 | 335 | HONW+335 | - | 477.00000 |
| Yhc | JFI | 72.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | OYC | 82.000 | 1.60 | - | OOO | - | - | - | 26.00% | - | Pbdeahdt | GKJI | 215-225 | 225 | UQJJ+225 | - | 665.00000 |
| C-1 | OVW | 32.000 | 1.20 | - | ZZ | - | - | - | 45.00% | - | Lzxutrtv | LCVW | - | 290 | VWOS+290 | - | 951.00000 |
| E | YAS | 33.920 | 1.40 | - | HH- | - | - | - | 8.49% | - | Klfvwmxz | TMIJ | 900-915 | 915 | HHLM+858 | - | 19.00000 |
Tranche Comments
E-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Jhd Q; Comments: Qnh-hjrzhj;
U-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Ksn H;
C-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Fqs C;
Y-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Gje N;
G: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Mvp K;
C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Qbd C;
E: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Uvn O;
Yhc: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Dim H;
Deal Comments
Nto Akoo Xboettn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2012
WAL Test Period End Date
Sep 12, 2013