| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-T | FEX | 971.000 | 2.80 | - | - | XXX | - | - | 26.00% | - | Mphhcjpx | TIFL | - | 137 | ICMD+137 | - | - |
| D2-V | JTG | 6.000 | 87.00 | - | - | TTT- | - | - | 97.00% | - | Cbyhtybd | HWOI | - | 425 | HYMK+425 | - | - |
| Khb | ZPZ | 88.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-A | MFJ | 74.000 | 3.30 | - | - | ZZ | - | - | 51.00% | - | Pcymappf | IMMT | - | 175 | AGUO+175 | - | - |
| A-H | TBJ | 58.000 | 85.20 | - | - | QQ- | - | - | 6.00% | - | Xrbtwtlo | IWFY | - | 575 | PWBU+575 | - | - |
| O-Z | LAQ | 33.000 | 7.90 | - | - | L | - | - | 10.00% | - | Qbsbmltk | VTKN | - | 200 | UYDZ+200 | - | - |
| G1-V | LBP | 55.000 | 6.20 | - | - | PPP- | - | - | 19.00% | - | Wmqwwond | NNBC | - | 300 | DVEW+300 | - | - |
Tranche Comments
O-T: Redemption: 2026-10-16; Registration: 144V/Jzu E;
J-A: Redemption: 2026-10-16; Registration: 144H/Zai K;
O-Z: Redemption: 2026-10-16; Registration: 144D/Pts X;
G1-V: Redemption: 2026-10-16; Registration: 144N/Flv R;
D2-V: Redemption: 2026-10-16; Registration: 144G/Lhh M;
A-H: Redemption: 2026-10-16; Registration: 144P/Cmg U;
Khb: Redemption: 2026-10-16; Registration: 144T/Kyd K;
Deal Comments
Umvmg. Myh Izww Qmmfyxs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 6, 2013