| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | LPL | 25.000 | 8.10 | - | - | JJJ | - | - | 61.00% | - | Lmrmzifz | UECK | 160 | 160 | YPHF+160 | - | 363.00000 |
| Jclujs | RGD | 37.400 | - | - | - | EG | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ENK | 88.000 | 2.50 | - | - | PPP- | - | - | 31.00% | - | Yzmbxdmp | INOK | 300-310 | 315 | AIXC+315 | - | 915.00000 |
| Q | AXO | 64.000 | 1.70 | - | - | FF | - | - | 10.00% | - | Nloqcvze | GYFC | 170-175 | 170 | KTJU+170 | - | 382.00000 |
| Y | GAW | 77.000 | 63.30 | - | - | XX- | - | - | 8.00% | - | Bjkdawoy | KQNH | 560-575 | 590 | XMWN+590 | - | 322.00000 |
| X-1 | HTE | 414.000 | 8.70 | - | - | MMM | - | - | 25.00% | - | Dvcpaioc | LHNC | 143 | 143 | NDFZ+143 | - | 534.00000 |
| M | ZXS | 36.000 | 5.90 | - | - | P | - | - | 28.00% | - | Xvkhzsmn | INTW | 200-205 | 200 | YEBY+200 | - | 598.00000 |
Tranche Comments
X-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Aal X;
F-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144Z/Wmd L;
Q: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144F/Ifc D;
M: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Wuk N;
U: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144E/Uoh T;
Y: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144D/Qhe A;
Jclujs: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144W/Fes F;
Deal Comments
Lcc-Osqq Whewcgk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 8, 2013