| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | VQO | 812.000 | 7.90 | Azz | - | LY | - | - | 30.00% | - | Mheskocs | XQOI | 134 | 134 | QDGL+134 | - | - |
| W1 | IVQ | 78.000 | 18.00 | YS | - | WWW- | - | - | 49.00% | - | Bwssvjup | SEYM | 290 | 290 | QKHU+290 | - | - |
| W | LCQ | 84.000 | 5.10 | SB | - | UU | - | - | 14.00% | - | Qhhzzehf | ABZN | 165-170 | 170 | KVTZ+170 | - | - |
| T | EYI | 85.000 | 28.50 | MB | - | LL- | - | - | 3.00% | - | Ojrmpxhl | NMJD | 525-540 | 525 | WIQK+525 | - | - |
| Enp | UBB | 54.120 | - | OY | - | FL | - | - | - | - | - | - | - | - | - | - | Retained |
| H | YLO | 74.000 | 7.40 | NX | - | L | - | - | 28.00% | - | Brdvovxx | GKCK | 190-195 | 185 | SGAU+185 | - | - |
| Z | HIC | 9.250 | 36.80 | L3 | - | XM | - | - | 9.12% | - | Gkbbtuor | NIWL | - | - | - | - | - |
| H2 | AAI | 7.000 | 46.60 | GQ | - | QQQ- | - | - | 15.00% | - | Ayqetjxj | TCDR | 405-415 | 410 | SKFH+410 | - | - |
| O2 | UBG | 1.000 | 8.40 | PP | - | AAA | - | - | 12.24% | - | Prxbkybv | EOIY | 145-150 | 150 | YVFN+150 | - | - |
Tranche Comments
J1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Kxw L;
O2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Z/Pha I;
W: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Z/Fhn Q;
H: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144J/Iey H;
W1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144U/Xkl G;
H2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144C/Gaz W;
T: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144L/Lrs P;
Z: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Q/Ywh S;
Enp: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Ajw A;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 12, 2013