| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | WPS | 6.000 | - | - | JJJ | - | - | - | - | - | Stwmjwta | VAUJ | 175-180 | 185 | NCKS+185 | - | - |
| Hqh | LHE | 98.497 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XMW | 71.000 | - | - | BB | - | - | - | - | - | Spcxmarz | NKWI | 210-215 | 215 | MATP+215 | - | - |
| G | QIB | 11.000 | - | - | Z | - | - | - | - | - | Kmpjrpba | CVCO | 260-275 | 285 | HBDO+285 | - | - |
| T | XBW | 52.000 | - | - | FFF- | - | - | - | - | - | Jfofowsi | TWHL | 410-425 | 450 | SHEM+450 | - | - |
| L | MIZ | 19.000 | - | - | PP- | - | - | - | - | - | Ckfctzhq | JHQN | 725-750 | - | GDPS+733 | - | - |
| V1 | KYH | 380.000 | - | - | YYY | - | - | - | - | - | Cvqrranu | ABYQ | 160-165 | 165 | YZHL+165 | - | - |
Tranche Comments
V1: Redemption: 2026-03-28; Registration: 144B/Cyl H;
E2: Redemption: 2026-03-28; Registration: 144E/Aai M;
N: Redemption: 2026-03-28; Registration: 144P/Psx Y;
G: Redemption: 2026-03-28; Registration: 144M/Rtj D;
T: Redemption: 2026-03-28; Registration: 144Q/Liu I;
L: Redemption: 2026-03-28; Registration: 144X/Ymr Q;
Hqh: Redemption: 2026-03-28; Registration: 144C/Cek E;
Deal Comments
Gyu Vxh Mtmoynr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 16, 2013