| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CYK | 222.800 | 4.20 | - | P | - | - | - | 32.00% | - | Tebdcdqu | XCPX | - | 215 | LEZR+215 | - | - |
| F-1 | RGC | 347.000 | 9.20 | Gcc | AAA | - | - | - | 43.00% | - | Mbvibzxi | XMAB | - | 135 | QNLD+135 | - | - |
| bk | LXT | 34.000 | 5.60 | - | XXX- | - | - | - | 23.00% | - | Frccfkbr | GTXH | - | 335 | NWBD+335 | - | - |
| Trs | LWM | 226.900 | - | PH | EG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | UFE | 67.000 | 9.00 | - | OO | - | - | - | 41.00% | - | Kzevtflp | TTWY | - | 180 | YYMV+180 | - | - |
Tranche Comments
F-1: Redemption: 2026-10-15; Registration: 144L/Cyf J;
H-2: Redemption: 2026-10-15; Registration: 144K/Nds R;
V: Redemption: 2026-10-15; Registration: 144A/Iys T;
bk: Redemption: 2026-10-15; Registration: 144D/Ohw Q;
Trs: Redemption: 2026-10-15; Registration: 144O/Grp Q;
Deal Comments
Dbx-Yjww Byolbch 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 1, 2013