| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1M-Z | VSD | 473.000 | 1.00 | - | KKK | AAA | - | - | 89.92% | - | Kcrmjmqq | AZES | - | 118 | VOBB+118 | - | - |
| B-G | FRD | 70.000 | 9.00 | - | VVV- | - | - | - | 98.40% | - | Cxdrmbyv | NCXL | - | 330 | TWUI+330 | - | - |
| Gfl | LTQ | 22.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-W | VTL | 1.000 | 9.50 | - | - | XXX | - | - | 62.90% | - | Izvecpwz | HDIA | - | 145 | WGEM+145 | - | - |
| W-F | EEP | 31.000 | 7.40 | - | W | - | - | - | 95.70% | - | Thucoafa | KWYV | - | 210 | PEWN+210 | - | - |
| S-C | OGY | 12.000 | 7.00 | - | AA | - | - | - | 19.81% | - | Epysswne | ANJZ | - | 168 | VPGY+168 | - | - |
Tranche Comments
M-1M-Z: Redemption: 2025-06-26; Registration: 144K/Epd U;
N-2-W: Redemption: 2025-06-26; Registration: 144F/Hko O;
S-C: Redemption: 2025-06-26; Registration: 144G/Zjo X;
W-F: Redemption: 2025-06-26; Registration: 144M/Eiq F;
B-G: Redemption: 2025-06-26; Registration: 144H/Rjf X;
Gfl: Redemption: 2025-06-26; Registration: 144A/Vpx A;
Deal Comments
Ozumnhnhmnj. Asn Nhqq Xzsmsop 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 12, 2013