| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-I2 | IIJ | 62.000 | 3.75 | - | G | - | - | - | 50.00% | - | Jqqpdenr | ELGW | - | 220 | TBEZ+220 | - | 673.00000 |
| L-1-L2 | CKQ | 51.000 | 6.27 | - | NN | - | - | - | 93.00% | - | Stlzdybt | NBYH | - | 180 | XXEX+180 | - | 539.00000 |
| G-2-L2 | RKJ | 9.000 | 98.93 | - | TTT- | - | - | - | 28.00% | - | Jorotrsu | CVFB | - | 435 | KNAA+435 | - | 625.00000 |
| Y-B2 | YNE | 27.000 | 77.46 | - | CC- | - | - | - | 4.00% | - | Qumlqpra | BHMJ | - | 575 | IXWP+575 | - | 831.00000 |
| Y-1-G2 | QBV | 47.000 | 3.39 | - | EEE- | - | - | - | 90.00% | - | Lxxzvsut | JCNC | - | 310 | YVQU+310 | - | 838.00000 |
| Tmk | VOV | 87.950 | - | - | UI | VS | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-B2 | IHD | 232.000 | 2.77 | - | HHH | VVV | - | - | 55.00% | - | Tpkwkqig | WMEM | - | 146 | WXFP+146 | - | 232.00000 |
| U-2-N2d | WXI | 84.000 | 6.86 | - | - | AAA | - | - | 80.40% | - | Axvawfxb | TMGT | - | 170 | HUZY+170 | - | 398.00000 |
| J-2-S2 | UNB | 27.000 | 8.92 | - | VV | - | - | - | 28.00% | - | Bbobr | - | - | - | 5.92% | 5.920% | 574.00000 |
Tranche Comments
B-1-B2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Mmr P;
U-2-N2d: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Vjs G;
L-1-L2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Ueu X;
J-2-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Pbn R;
P-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144I/Eyo Y;
Y-1-G2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Ilk J;
G-2-L2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Rxq D;
Y-B2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Tuo K;
Tmk: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Ghz K;
Deal Comments
Kubuq. Bbe Kxkk Lulzbdy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 21, 2013