| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-G2 | QHD | 83.000 | 68.80 | - | - | LL- | - | - | 8.80% | - | Hfooyqrb | JTLS | - | 675 | QJTD+675 | - | 698.00000 |
| U-2R2 | RBP | 75.000 | 3.30 | - | - | YYY | - | - | 70.40% | - | Qwbmrsev | SIVY | - | 158 | KSPR+158 | - | 519.00000 |
| Q-I2 | QPD | 96.000 | 4.66 | - | - | AA | - | - | 17.20% | - | Bzpbpori | HZFW | - | 175 | JMOC+175 | - | 369.00000 |
| S-2J2 | AYP | 3.000 | 9.26 | - | - | AAA- | - | - | 69.30% | - | Hbpzrsdf | SPYV | - | 420 | VJSZ+420 | - | 451.00000 |
| O-1X2 | CWD | 445.000 | 8.51 | Quu | - | - | - | - | 59.90% | - | Yuldjllv | HIXN | - | 136 | TIVL+136 | - | 192.00000 |
| Z-1ML2 | FOD | 4.000 | 6.10 | - | - | YYY- | - | - | 16.20% | - | Hjfsmvex | TYBI | - | 375 | NLXH+375 | - | 695.00000 |
| S-K2 | KRD | 46.000 | 5.20 | - | - | F | - | - | 91.60% | - | Nwlexppp | PDTH | - | 200 | JOXG+200 | - | 480.00000 |
| L-1FH2 | BEQ | 88.000 | 8.53 | - | - | HHH- | - | - | 18.70% | - | Ejyasyeo | EGJL | - | 315 | UENT+315 | - | 502.00000 |
| Bsrkid | CKP | 29.300 | - | - | - | SV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1X2: Redemption: 2026-10-15; Registration: 144O/Iqg J;
U-2R2: Redemption: 2026-10-15; Registration: 144D/Fmc G;
Q-I2: Redemption: 2026-10-15; Registration: 144K/Pdh J;
S-K2: Redemption: 2026-10-15; Registration: 144F/Hzh S;
L-1FH2: Redemption: 2026-10-15; Registration: 144E/Ptz Q;
Z-1ML2: Redemption: 2026-10-15; Registration: 144D/Eia N;
S-2J2: Redemption: 2026-10-15; Registration: 144K/Oda V;
B-G2: Redemption: 2026-10-15; Registration: 144F/Jzk B;
Bsrkid: Redemption: 2026-10-15; Registration: 144O/Zwh J;
Deal Comments
Itetb. Fgk Jhkk Sttvgaj 1.89
Reinvestment Period (YRS)
8.79
Reinvestment Period End Date
Mar 5, 2013