| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-I | YBA | 65.000 | 1.00 | - | A | - | - | - | 80.40% | - | Mejoauah | VYWT | - | 290 | NGWT+290 | - | - |
| W-2W-W | MEK | 28.700 | 9.30 | - | KK | - | - | - | 32.90% | - | Uqyehxcc | YDUI | 240-250 | 240 | VUFS+240 | - | - |
| Z-F | NXS | 91.910 | 9.80 | - | QQ- | - | - | - | 1.59% | - | Izsfpzfv | IPLA | 750-775 | 733 | MPUM+733 | - | - |
| G-2N-M | XTI | 24.000 | 1.80 | - | EE | - | - | - | 47.10% | - | Fkoci | - | - | - | 6.14% | - | - |
| N-1-A | VBO | 575.000 | 1.10 | - | SSS | - | - | - | 51.00% | - | Swffxqww | HIHJ | - | 183 | IEFT+183 | - | - |
| J-2-X | PPH | 4.000 | 9.50 | - | ZZZ- | - | - | - | 73.00% | - | Gumvezjx | WIOI | - | 620 | LQBB+620 | - | - |
| U-1-L | BFT | 14.300 | 5.80 | - | VVV | - | - | - | 75.30% | - | Ocpxaram | MXTJ | - | 430 | SKDR+430 | - | - |
Tranche Comments
N-1-A: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144G/Wpv Z;
W-2W-W: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144E/Mbt Y;
G-2N-M: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144M/Fxo Z;
M-I: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144W/Cin B;
U-1-L: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144O/Tzf E;
J-2-X: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144X/Nbo O;
Z-F: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144F/Zuk G;
Deal Comments
Wwyww. Xyx Jbgg Hwbsyje 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 9, 2013