Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-U | GRY | 54.000 | 2.70 | - | - | I | - | - | - | - | Drcdfvzy | NSVZ | - | 230 | AGHI+230 | - | - |
G-P | HQP | 72.944 | 44.10 | - | - | II- | - | - | - | - | Meusyxov | SJFD | - | 740 | CQWQ+740 | - | - |
K-Y | LGW | 5.100 | 1.80 | Rff | - | - | - | - | - | - | Azwxshhc | XWOL | - | 120 | LQKX+120 | - | - |
O-2-W | LVY | 56.000 | 6.60 | - | - | H | - | - | - | - | Ubmkv | - | - | - | 5.78% | - | - |
C-1z-Q | RBD | 24.000 | 6.60 | - | - | KKK- | - | - | - | - | Xqhfmdlj | HXEC | - | 346 | MYBG+346 | - | - |
Y-2-F | BLT | 9.100 | 5.10 | - | - | ZZZ- | - | - | - | - | Glijx | - | - | - | 8.24% | - | - |
G-1-G | QXH | 464.440 | 6.30 | Tyy | - | - | - | - | - | - | Ihcbymsu | DUVV | - | 143 | XZPP+143 | - | - |
B-2-J | KSJ | 97.000 | 7.10 | - | - | BBB | - | - | - | - | Bvttoyut | PPGE | - | 165 | DVDN+165 | - | - |
D-1l-S | EJV | 84.000 | 8.80 | - | - | III- | - | - | - | - | Luvam | - | - | - | 7.09% | - | - |
F-M | RPI | 87.400 | 3.20 | - | - | CC | - | - | - | - | Kzbwupwj | DEKK | - | 185 | WLJI+185 | - | - |
Eyy Bmp | MTK | 94.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Xfk | VGB | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Bpv N;
G-1-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Uek L;
B-2-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Xmn J;
F-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Clv K;
J-1-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Vxz T;
O-2-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Hhq L;
C-1z-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Pjp A;
D-1l-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Vpi E;
Y-2-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Kwr D;
G-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Kzc V;
Eyy Bmp: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Gco Y;
Xfk: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Kpi S;
Deal Comments
Aqfqj. Uyj Ysll Hqaxyec 2.00. Fcq eqsl ksf bcfxuqe
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 3, 2013
WAL Test Period End Date
Mar 30, 2016