| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | NTL | 28.490 | 38.20 | - | TT- | - | - | - | 2.00% | - | Dvxxlzlb | EZPI | - | 635 | ZIJE+635 | - | 537.00000 |
| C-P | UBL | 5.000 | 5.50 | - | GGG | - | - | - | - | - | Ordwlctc | VCSM | - | 104 | JHQP+104 | - | 618.00000 |
| B-V | VVX | 70.000 | 4.60 | - | V | - | - | - | 71.00% | - | Ghzemazk | UCBR | - | 205 | HVJO+205 | - | 581.00000 |
| S-1U | KFR | 20.320 | 1.40 | - | SSS- | - | - | - | 64.50% | - | Obccsfmn | JYQM | - | 310 | TTKE+310 | - | 154.00000 |
| G-K | VCS | 69.400 | 3.30 | - | AA | - | - | - | 69.00% | - | Ccfqlyog | POYC | - | 175 | KNXC+175 | - | 672.00000 |
| H-2J | OUS | 3.620 | 51.80 | - | GGG- | - | - | - | 45.14% | - | Pvpajheb | ICLG | - | 415 | PGZC+415 | - | 356.00000 |
| Trv | HBX | 95.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-Q | UTZ | 738.600 | 5.80 | - | CCC | - | - | - | 94.00% | - | Xzqhskvw | SCSJ | - | 135 | ZESO+135 | - | 647.00000 |
Tranche Comments
C-P: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Hsx G;
H-Q: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Bxb M;
G-K: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Qzr C;
B-V: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Asd B;
S-1U: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Xnq R;
H-2J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Gia N;
C-H: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Itv E;
Trv: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Jnn N;
Deal Comments
Ffefk. Seq-Bahh Gfnbetd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 2013
WAL Test Period End Date
Oct 17, 2028