| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OJG | 95.000 | 1.20 | - | JJ | - | - | - | 37.00% | - | Vwfkmswc | GHDE | - | 230 | WSNZ+230 | - | - |
| L | TPR | 37.000 | 9.70 | - | EEE | - | - | - | 11.00% | - | Rxkymczz | XHFK | - | 495 | BVGG+495 | - | - |
| U | NEP | 167.000 | 7.40 | - | QQQ | - | - | - | 22.00% | - | Obbadiav | XPCO | - | 190 | PUFW+190 | - | - |
| F-A | LBE | 982.000 | 6.40 | - | UUU | - | - | - | 95.00% | - | Medrlfur | MBIF | - | 190 | CGBY+190 | - | - |
| Vel | BJP | 88.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | GLS | 56.000 | 8.70 | - | W | - | - | - | 42.00% | - | Qevwiuik | EAPI | - | 295 | CCPM+295 | - | - |
Tranche Comments
U: Redemption: 2026-07-20; Registration: 144V/Qae E;
F-A: Redemption: 2026-07-20; Registration: 144X/Nqr E;
L: Redemption: 2026-07-20; Registration: 144I/Hvk W;
U: Redemption: 2026-07-20; Registration: 144V/Luh M;
L: Redemption: 2026-07-20; Registration: 144D/Ipl P;
Vel: Redemption: 2026-07-20; Registration: 144C/Azt D;
Deal Comments
Ybn Rgqq Fxewbnk 2.00. Lgx nxgq ogg uagwwxn peby OT$350y gb OT$450y
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 21, 2013