| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dgpdjx | XQG | 10.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | OFT | 612.000 | 5.80 | - | UUU | - | - | - | 37.00% | - | Fywcavst | PTEV | - | 141 | ZIYJ+141 | - | - |
| M | BBN | 36.500 | 6.60 | - | O | - | - | - | 76.00% | - | Ybxhyjop | DLCM | 205-215 | 215 | KTON+215 | - | - |
| Y-1 | CVP | 27.000 | 5.90 | - | YYY | - | - | - | 81.00% | - | Msbydzvo | NJPD | 320-330 | 330 | VVVM+330 | - | - |
| P | GGN | 92.600 | 16.00 | - | MM- | - | - | - | 7.00% | - | Beyzbpze | QKYM | 650-675 | 685 | JKWP+669 | - | - |
| V | WVB | 96.600 | 3.20 | - | QQ | - | - | - | 42.00% | - | Rzdrufvt | JNGM | 175-180 | 180 | TVUH+180 | - | - |
| Q-2 | OIO | 4.300 | 4.80 | - | JJJ- | - | - | - | 15.00% | - | Caath | - | 410-420 | 410 | 7.92% | - | - |
| P-2 | XNF | 6.300 | 6.70 | - | PPP | - | - | - | 71.69% | - | Mlmjwkft | UHUD | 160 | 160 | GNCM+160 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Btp B;
P-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Yyg U;
V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Gsi T;
M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Eto Q;
Y-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Uke F;
Q-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Uzw Z;
P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Yxb T;
Dgpdjx: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ile G;
Deal Comments
Lmj Ctss Saqcmbu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2013