| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2Y2 | OGN | 1.000 | - | - | VVV- | - | - | - | 38.00% | - | Muedqkte | CQHS | 465-485 | 465 | CNUT+465 | - | - |
| Jhq | XBJ | 10.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1Y2 | UHJ | 93.000 | - | - | WWW- | - | - | - | 96.00% | - | Bpfovoya | XZSB | 345-355 | 350 | WBGT+350 | - | - |
| NK2 | HFU | 18.000 | - | - | FF- | - | - | - | 4.00% | - | Opwwzrcm | JTZZ | 625-645 | 625 | UELN+625 | - | - |
| I1O2 | BKB | 78.000 | - | - | II | - | - | - | 92.00% | - | Rvuejmhu | EDMU | 190-195 | 195 | JNJW+195 | - | - |
| U1K2 | QOQ | 452.330 | - | - | CCC | UUU | - | - | 95.20% | - | Lmowaaxw | VTKK | - | 150 | KHVM+150 | - | - |
| UH2 | HGS | 30.000 | - | - | P | - | - | - | 86.00% | - | Hemzocpc | DVQA | 235-240 | 240 | TLQU+240 | - | - |
| Q2K2 | OBH | 91.400 | - | - | - | DDD | - | - | 84.00% | - | Xxqbkojd | ASCR | 170 | 170 | LWGH+170 | - | - |
| Q2A2 | AIC | 76.000 | - | - | PP | - | - | - | 56.00% | - | Wzbyb | Xvryq | 190-195 | - | 5.790% | - | - |
Tranche Comments
U1K2: Redemption: 2026-04-23; Registration: 144M/Poc Y; Comments: Tht-sumetq;
Q2K2: Redemption: 2026-04-23; Registration: 144W/Jce N;
I1O2: Redemption: 2026-04-23; Registration: 144U/Qiq E;
Q2A2: Redemption: 2026-04-23; Registration: 144J/Fzj B;
UH2: Redemption: 2026-04-23; Registration: 144M/Avz B;
G1Y2: Redemption: 2026-04-23; Registration: 144P/Qzc G;
C2Y2: Redemption: 2026-04-23; Registration: 144W/Dvd J;
NK2: Redemption: 2026-04-23; Registration: 144J/Fjd J;
Jhq: Redemption: 2026-04-23; Registration: 144V/Kzf I;
Deal Comments
Feseg. Qff Cehh Zevxfiu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 1, 2013