| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-F | ABS | 97.000 | 3.55 | - | Q | - | - | - | 45.00% | - | Iqfjapxd | 3jCAMM | - | 190 | VWKT+190 | - | 403.00000 |
| K-2-J | LLK | 10.000 | 9.16 | - | CC | - | - | - | 69.00% | - | Itvrk | Tifrm | - | - | 5.09% | 5.088% | 218.00000 |
| Alb | GEV | 23.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1-W | HGY | 45.000 | 2.51 | - | DDD- | - | - | - | 24.00% | - | Nepewdtq | 3nXDVS | - | 300 | MQOP+300 | - | 323.00000 |
| S-2-Y | GBY | 5.100 | 83.94 | - | FFF- | - | - | - | 15.67% | - | Mydkyybn | 3nGGDL | - | 415 | QXJJ+415 | - | 619.00000 |
| P-1-P | XYU | 22.000 | 7.91 | - | JJ | - | - | - | 15.00% | - | Ehkvzhpj | 3sPAGE | - | 170 | YJHD+170 | - | 453.00000 |
| E-D | PFK | 40.800 | 59.87 | - | LL- | - | - | - | 7.00% | - | Sdeedync | 3vYVQT | - | 550 | SVFD+550 | - | 168.00000 |
| N-M | JXQ | 307.000 | 4.59 | - | JJJ | - | - | - | 59.00% | - | Hppajhtr | 3dAHMF | - | 135 | ZUZN+135 | - | 301.00000 |
Tranche Comments
N-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Evt Z;
P-1-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Uik N;
K-2-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Mor K;
F-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144C/Qpl A;
L-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Hcm H;
S-2-Y: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Qsx L;
E-D: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Xul P;
Alb: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Myi J;
Deal Comments
Vvqvv. Ewc Ejbb Xvlfwke 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2013