| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-A | OKW | 47.000 | 1.50 | - | - | LL | - | - | 77.00% | - | Ekkzebcj | LJYA | - | 170 | KQPP+170 | - | 243.00000 |
| Dxs | INS | 49.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-B | GEC | 64.000 | 98.90 | - | - | AA- | - | - | 7.00% | - | Ewquvucm | JAAJ | - | 590 | AQQN+590 | - | 125.00000 |
| Y-2-Y | TJV | 14.000 | 1.30 | - | - | HHH | - | - | 46.00% | - | Hrddtvti | SBIM | - | 158 | GLMM+158 | - | 441.00000 |
| E-1 | LVI | 23.000 | 7.10 | - | - | LLL- | - | - | 19.00% | - | Dxyhmfug | THXB | - | 310 | UPPG+310 | - | 520.00000 |
| L-O | XLM | 3.600 | 4.20 | Smm | - | - | - | - | - | - | Wkrfuxmt | VUIV | - | 110 | CKIH+110 | - | 985.00000 |
| G-1-D | BBH | 208.000 | 9.60 | Udd | - | - | - | - | 99.00% | - | Drzfwqcv | WWWM | - | 136 | CEVT+136 | - | 548.00000 |
| I-B | TAK | 19.000 | 9.60 | - | - | E | - | - | 85.00% | - | Rsrtfdyt | HHCE | - | 200 | BMBH+200 | - | 464.00000 |
| I-2 | KSY | 8.000 | 63.20 | - | - | WWW- | - | - | 39.00% | - | Qqvcg | - | - | - | 7.67% | 7.670% | 399.00000 |
Tranche Comments
L-O: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144E/Vxq D;
G-1-D: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144O/Vcx M;
Y-2-Y: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144X/Dse R;
Q-A: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144W/Uvu A;
I-B: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144L/Yiu C;
E-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144T/Irt H;
I-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144A/Kcn E;
P-B: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Z/Xet F;
Dxs: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144B/Tho Q;
Deal Comments
Lxzxw. Jms Ovmm Zxetmef 2.1
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Feb 19, 2013