| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GZM | 39.000 | 32.20 | - | TT- | - | - | - | 9.90% | - | Fbcqtvhk | BAVN | - | 695 | BLKX+695 | - | - |
| N | HEL | 34.000 | 3.70 | - | X | - | - | - | 43.00% | - | Dbcwtsos | DKET | - | 245 | QWTT+245 | - | - |
| O | ACF | 44.000 | 7.30 | - | BB | - | - | - | 93.00% | - | Kzxwviuu | THTM | - | 210 | ILBI+210 | - | - |
| U | XOO | 58.000 | 5.20 | - | LLL- | - | - | - | 61.00% | - | Cvfosmce | YNNT | - | 400 | PPFK+400 | - | - |
| Tdk | FUE | 96.000 | - | - | BY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | AMX | 135.000 | 9.80 | - | RRR | - | - | - | 72.00% | - | Ekpccvdj | IIZM | - | 163 | ZLPA+163 | - | - |
Tranche Comments
X: Redemption: 2026-01-20; Registration: 144C/Gdm U;
O: Redemption: 2026-01-20; Registration: 144O/Ddd M;
N: Redemption: 2026-01-20; Registration: 144U/Ufa H;
U: Redemption: 2026-01-20; Registration: 144D/Jzv Z;
B: Redemption: 2026-01-20; Registration: 144A/Eum U;
Tdk: Redemption: 2026-01-20; Registration: 144G/Ibf B;
Deal Comments
Uqq Jwgg Wgflqry 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 2013