| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GOG | 694.000 | 8.70 | Dll | - | - | - | - | 12.00% | - | Gjbhyqic | VCHV | - | 170 | WTBQ+170 | - | - |
| Z | PPW | 39.000 | 5.20 | Ta3 | - | - | - | - | 85.00% | - | Lwhkmvvh | MDJH | - | 210 | XNJR+210 | - | - |
| V | JJV | 81.000 | 7.00 | Q3 | - | - | - | - | 92.70% | - | Hcemuvow | IGUP | - | 250 | VTJD+250 | - | - |
| S | EEY | 73.300 | 1.70 | Lvv3 | - | - | - | - | 56.80% | - | Sudyefkg | SNFJ | - | 400 | ZLUB+400 | - | - |
| Mou | RXX | 125.400 | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-04-11; Registration: 144L/Bix M;
Z: Redemption: 2026-04-11; Registration: 144F/Iyt S;
V: Redemption: 2026-04-11; Registration: 144U/Yka R;
S: Redemption: 2026-04-11; Registration: 144N/Qvu L;
Mou: Redemption: 2026-04-11; Registration: 144L/Bcd Q;
Deal Comments
Bgt Sgkk Twpggeh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 20, 2013