| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BFV | 25.000 | 4.53 | - | - | V | - | - | 94.00% | - | Ccompujm | HKZS | - | 200 | NWYI+200 | - | - |
| Q | PPP | 94.000 | 9.71 | - | - | WW | - | - | 12.00% | - | Zmlozvvl | WDJT | - | 175 | PKMF+175 | - | - |
| X-2 | XQP | 44.000 | 2.68 | - | - | AAA- | - | - | 49.00% | - | Joyym | - | - | 315 | 6.46% | - | - |
| Fip | MKD | 46.760 | - | TX | - | DV | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | TXW | 686.000 | 8.23 | Dii | - | - | - | - | 77.00% | - | Xzqwoede | SEQP | - | 140 | TYLB+140 | - | - |
| I-1 | EAO | 6.000 | 5.86 | - | - | VVV- | - | - | 10.00% | - | Ikvujhaw | AQIJ | - | 315 | BSFB+315 | - | - |
| N-3 | FTN | 4.000 | 26.80 | - | - | FFF- | - | - | 79.00% | - | Sqspqlsf | DOYW | - | 440 | NTUD+440 | - | - |
| P | PWK | 20.000 | 52.10 | - | - | YY- | - | - | 6.00% | - | Ibvsdqdx | PPUZ | - | 625 | CEQP+625 | - | - |
Tranche Comments
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Uhl Q;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Xyt Q;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Hzs T;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Znh R;
X-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Jzb G;
N-3: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Cvy Z;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Zuw J;
Fip: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Dpf S;
Deal Comments
Yjm Ofoo Jtgcjfq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 16, 2013