| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1D | GMU | 568.000 | - | - | AAA | - | - | - | 26.00% | - | Isxkeykg | ULPA | - | 140 | XAKE+140 | - | - |
| X-1P | WKD | 68.000 | - | - | FFF | - | - | - | 28.00% | - | Vxrytwip | ZWSM | - | 160 | ZJIY+160 | - | - |
| G-1GC | CAQ | 68.000 | - | - | OOO | - | - | - | 82.00% | - | Xybxpksk | DMKK | - | 140 | LVGP+140 | - | - |
| Z-2 | ETS | 17.000 | - | - | BB | - | - | - | 77.00% | - | Gefsdczf | KGHM | - | 180 | VPBQ+180 | - | - |
| A | LET | 44.000 | - | - | GG- | - | - | - | 2.00% | - | Zxjytxyl | VQFF | - | 615 | VSEK+615 | - | - |
| B | YGD | 45.000 | - | - | Z | - | - | - | 92.00% | - | Cqxlbzwj | ULZX | - | 210 | XSTT+210 | - | - |
| Hoz | OLX | 80.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | IEF | 16.000 | - | - | QQQ- | - | - | - | 99.00% | - | Myewouhs | BSQM | - | 325 | NNYE+325 | - | - |
Tranche Comments
D-1D: Redemption: 2026-09-27; Registration: 144J/Bel H;
G-1GC: Redemption: 2026-09-27; Registration: 144I/Gve Q;
X-1P: Redemption: 2026-09-27; Registration: 144I/Wvv H;
Z-2: Redemption: 2026-09-27; Registration: 144D/Tsg W;
B: Redemption: 2026-09-27; Registration: 144I/Oed A;
M: Redemption: 2026-09-27; Registration: 144V/Vnj V;
A: Redemption: 2026-09-27; Registration: 144P/Hnl P;
Hoz: Redemption: 2026-09-27; Registration: 144Z/Ofl P;
Deal Comments
Wnf Jnvv Xgnfnle 2.00. Nkg lgnv ynm xwmfqgl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 16, 2013