| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-C | PRQ | 77.000 | 6.50 | - | - | III- | - | - | 55.30% | - | Zhclcdcs | TNLV | - | 305 | WIPG+305 | - | - |
| B-T | XOP | 42.000 | 7.10 | - | - | C | - | - | 72.60% | - | Rjyvvhxr | CHXY | - | 200 | DXML+200 | - | - |
| R | POK | 1.000 | 21.70 | H3 | - | - | - | - | 7.18% | - | Uwfaspkz | LLFB | - | 825 | MTLD+825 | - | - |
| E-Y | KLD | 899.000 | 2.10 | Bii | - | EEE | - | - | 12.70% | - | Cffkzrvu | QXSX | - | 135 | VZBX+135 | - | - |
| K-2-K | YLV | 61.300 | 41.70 | - | - | BBB- | - | - | 47.43% | - | Euiwleiu | WZVG | - | 465 | IELA+465 | - | - |
| Yoy | VVA | 84.646 | - | WJ | - | KB | - | - | - | - | - | - | - | - | - | - | Retained |
| U-N | FRW | 75.000 | 6.50 | - | - | HH | - | - | 29.70% | - | Bujwqspa | KUUG | - | 170 | KQSV+170 | - | - |
| D-G | XXV | 96.170 | 67.90 | - | - | ZZ- | - | - | 5.27% | - | Ppqeclra | NZMU | - | 630 | KVCB+630 | - | - |
Tranche Comments
E-Y: Redemption: 2026-07-15; Registration: 144X/Yww Y;
U-N: Redemption: 2026-07-15; Registration: 144Z/Blr J;
B-T: Redemption: 2026-07-15; Registration: 144B/Hcp W;
V-1-C: Redemption: 2026-07-15; Registration: 144V/Xhf I;
K-2-K: Redemption: 2026-07-15; Registration: 144W/Xkc P;
D-G: Redemption: 2026-07-15; Registration: 144D/Bhi H;
R: Redemption: 2026-07-15; Registration: 144H/Qkm G;
Yoy: Redemption: 2026-07-15; Registration: 144W/Qcy I;
Deal Comments
Bkuke. Xtp-Tfoo Akkntnh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 2013