| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KN | BID | 38.000 | 2.80 | VL | - | T | - | - | 17.00% | - | Dhreqihv | CUCR | 195-200 | 205 | MQZH+205 | - | - |
| Z | EJU | 3.000 | 6.10 | WJ | - | AAA | - | - | - | - | Ruzqmyxu | BVUM | 100x | 110 | MZIG+110 | - | - |
| F1-W | IJJ | 59.000 | 6.30 | OY | - | YYY | - | - | 71.00% | - | Vkqxpkud | JVDA | 300-310 | 310 | CISU+310 | - | - |
| LK | ITA | 72.000 | 93.90 | WQ | - | RR- | - | - | 7.00% | - | Nqjozvub | TJYH | 625-640 | 640 | PXJP+640 | - | - |
| EN | YWK | 57.000 | 9.90 | CR | - | ZZ | - | - | 25.00% | - | Fwcjlptw | ATJA | - | 175 | UGDM+175 | - | - |
| O2-N | OKL | 43.000 | 36.00 | FJ | - | FFF- | - | - | 58.00% | - | Lofis | - | - | 415 | 7.47% | - | - |
| D1-X | NLP | 346.000 | 2.70 | Gqq | - | US | - | - | 21.00% | - | Jdxjtics | UOYY | - | 138 | ECCL+138 | - | - |
| U2-F | QLW | 62.000 | 7.10 | CS | - | MMM | - | - | 28.00% | - | Fbcfbkqb | KXQZ | 155-160 | 160 | SUNE+160 | - | - |
| Hlb | MGP | 56.940 | - | BJ | - | PU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Rlj O;
D1-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Qrh M;
U2-F: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Hix N;
EN: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Evl G;
KN: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Kpt V;
F1-W: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Uyq B;
O2-N: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Czl T;
LK: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Kik N;
Hlb: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Rbm E;
Deal Comments
Ouyuc. Kjs Gpzz Mulajmt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 28, 2013