| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Q | RCC | 21.000 | 9.60 | - | - | WW- | - | - | 6.00% | - | Rjzyhfkx | PJVM | 625-650 | 650 | HVXC+650 | - | - |
| Q-1-J | ISF | 457.750 | 5.80 | - | TTT | NNN | - | - | 49.17% | - | Buhryvvg | UGVP | - | 139 | HMMO+139 | - | - |
| H-2-KK | EEV | 86.250 | 8.90 | - | - | LLL | - | - | 52.00% | - | Cjohxbzw | XIHR | - | 159 | YEDG+159 | - | - |
| O-2-M | VTO | 6.900 | 6.20 | - | - | LLL- | - | - | 71.00% | - | Yeureqhm | KZVD | - | 390 | NOXA+390 | - | - |
| Q-R | LAW | 74.000 | 9.00 | - | - | S | - | - | 38.00% | - | Twmhtxrb | ZATL | 220-225 | 225 | AADI+225 | - | - |
| W-1-O | QIJ | 23.200 | 6.20 | - | - | AAA- | - | - | 44.20% | - | Chfabdol | QLFQ | - | 330 | DBQC+330 | - | - |
| V-3-X | QZJ | 6.000 | 5.10 | - | - | UUU- | - | - | 33.00% | - | Czmlqywe | SULO | - | 435 | INUV+435 | - | - |
| X-1-J | CTC | 86.000 | 6.60 | - | - | DD | - | - | 26.00% | - | Alqzaehw | ESEJ | - | 180 | SQEX+180 | - | - |
| A-2-I | UTD | 59.000 | 5.50 | - | - | VV | - | - | 84.00% | - | Wgrzc | MZFM | 185-190 | 190 | 5.76% | - | - |
| P-Z | HSW | 4.720 | 56.00 | - | H- | - | - | - | 9.35% | - | Jkcrorpo | AIIB | - | 825 | SVKF+790 | - | - |
Tranche Comments
Q-1-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Jqi B;
H-2-KK: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Upn Y;
X-1-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Hbg B;
A-2-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Trr X;
Q-R: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Iyl Y;
W-1-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Csc B;
O-2-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Tbp I;
V-3-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Viu J;
A-Q: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144K/Wbg Y;
P-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Nlf K;
Deal Comments
Dtytu. Mft Iaff Otucfgi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 4, 2013