| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GTU | 73.000 | - | - | BB- | BB- | - | - | Gkhvtrfq | 3jOy | - | 585 | 3cUt+585 | - | 572.00000 |
| D | WPP | 957.000 | - | - | UUU | FFF | - | - | Nuvkbmqd | 3ySa | - | 128 | 3cFa+128 | - | 195.00000 |
| Y | WHK | 46.000 | - | - | PP | BB | - | - | Ulelqlky | 3rVm | - | 195 | 3cXg+195 | - | 379.00000 |
| N | SXT | 64.000 | - | - | A- | F- | - | - | Nazqekaf | 3mNv | - | 900 | 3hQa+868 | - | 79.00000 |
| W | XHI | 85.000 | - | - | X | H | - | - | Wvyapibk | 3zQs | - | 235 | 3hLy+235 | - | 899.00000 |
| Y | LKB | 75.000 | - | - | OOO- | PPP- | - | - | Zvewxsup | 3gHl | - | 310 | 3yYy+310 | - | 215.00000 |
| Aaz | ZQF | 47.800 | - | - | QM | KM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Kqs E;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Guq A;
W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Vnl V;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Ofp U;
T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Ebo V;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Erh Y;
Aaz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Yqv S;
Deal Comments
Fsk Uktt Efbyski 2.00
Risk Retention
XA/AR - Xra
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2013
WAL Test Period End Date
Nov 4, 2011