| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HLS | 43.000 | 4.10 | FH | - | FF | - | - | 20.00% | - | Rmmyxpnx | HJVP | - | 165 | QNCT+165 | - | - |
| Q1 | WZY | 957.000 | 4.80 | Ahh | - | ZS | - | - | 81.00% | - | Kduhwryk | QJOC | - | 134 | UIIY+134 | - | - |
| F2 | ZQN | 23.000 | 8.60 | QQ | - | NNN | - | - | 57.00% | - | Jpqurfld | DYZK | - | 155 | DJII+155 | - | - |
| T | FHA | 11.000 | 3.40 | SZ | - | S | - | - | 58.00% | - | Rhknwren | DUSV | - | 185 | GQUM+185 | - | - |
| O2 | VCW | 3.000 | 26.10 | GH | - | III- | - | - | 38.00% | - | Xslxmoad | XUKW | - | 400 | EDXH+400 | - | - |
| L | WBT | 52.000 | 49.30 | FF | - | OO- | - | - | 6.00% | - | Odloctqw | NHTP | - | 510 | HYBD+694 | - | - |
| S1 | WYE | 11.000 | 5.20 | CB | - | OOO- | - | - | 87.00% | - | Bchrwdyr | HGBM | - | 280 | QMVQ+280 | - | - |
| Idw | NBF | 63.900 | - | OP | - | MM | - | - | - | - | - | - | - | - | - | - | Retained |
| A | RKL | 6.500 | 22.30 | S3 | - | FK | - | - | 3.10% | - | Fchabmac | KAQX | - | 775 | UKEF+694 | - | - |
Tranche Comments
Q1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Njj K;
F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Yac P;
Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Fuu K;
T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xzu J;
S1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Mij U;
O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Oui R;
L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Dbn C;
A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Wsz C;
Idw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Xzc S;
Deal Comments
Bty Qxxx Ecnhtgi 2.00
Risk Retention
UP - Gaxv XU/UK - Gax
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2013
WAL Test Period End Date
Nov 9, 2009