| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Xkyfz | FRG | 597.000 | 6.79 | BP | NNN | KY | - | - | 59.20% | - | Mqvaaqrj | BGTO | - | 170 | LKKT+170 | - | - |
| M | ZLC | 213.200 | 2.40 | UT | TTT | BO | - | - | 50.70% | - | Gdqcjmbc | DSAC | - | 170 | AYMI+170 | - | - |
| C | JEA | 20.800 | 8.56 | YK | K | SB | - | - | 75.00% | - | Cwbsopdv | SYYX | - | 270 | VTKM+270 | - | - |
| V | OUL | 60.500 | 5.30 | KU | AA- | VJ | - | - | 92.00% | - | Sybsberq | UMOC | - | 835 | HKKI+779 | - | - |
| Iju | EFT | 27.000 | - | WJ | PK | CT | - | - | - | - | - | - | - | - | - | - | Retained |
| I | QVW | 63.400 | 5.40 | TL | AAA- | NO | - | - | 39.00% | - | Xyusbtqj | LVQV | - | 440 | WATJ+440 | - | - |
| W | RXD | 37.000 | 4.28 | IV | WW | TR | - | - | 49.00% | - | Jmdafdon | ESWG | - | 210 | SUEO+210 | - | - |
Tranche Comments
M: Redemption: 2026-07-23; Registration: 144V/Nyf D;
A Xkyfz: Redemption: 2026-07-23; Registration: 144D/Tll Q;
W: Redemption: 2026-07-23; Registration: 144X/Kko R;
C: Redemption: 2026-07-23; Registration: 144K/Xll K;
I: Redemption: 2026-07-23; Registration: 144Z/Wnj X;
V: Redemption: 2026-07-23; Registration: 144H/Xja H;
Iju: Redemption: 2026-07-23; Registration: 144P/Fyx J;
Deal Comments
Qtu Mgff Ichjtno 2.00
Risk Retention
MC - Qzib JM/MD - Qzi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 29, 2013