| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | GRR | 52.930 | - | - | GGG | - | - | - | 94.00% | - | Erjdsuzw | VMBF | 160-162 | 165 | MZWW+165 | - | - |
| F | MPT | 72.500 | - | - | JJ- | - | - | - | 2.00% | - | Oypskwvc | LYWO | 650-675 | 625 | WCUW+625 | - | - |
| A-1 | XWY | 472.100 | - | - | FFF | - | - | - | 34.00% | - | Mjxbfoku | VZWW | 140-142 | 142 | QEMR+142 | - | - |
| N-1 | RFI | 89.990 | - | - | ZZZ- | - | - | - | 52.00% | - | Kkclxkyo | EMIF | 320-340 | 325 | PXOI+325 | - | - |
| K | FUW | 6.396 | - | - | Q- | - | - | - | 4.50% | - | Kyxvsxpj | BFYF | - | 630 | CBQF+630 | - | - |
| E | BIB | 61.900 | - | - | K | - | - | - | 66.00% | - | Dhectjup | WAWK | 205-215 | 225 | IUPG+225 | - | - |
| Nig | GXP | 34.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | RVY | 5.500 | - | - | RRR- | - | - | - | 78.00% | - | Chfckiil | NUMD | 425-450 | 440 | JLCB+440 | - | - |
| O | UVP | 25.420 | - | - | TT | - | - | - | 15.00% | - | Edrjshmm | NETJ | 180-185 | 185 | USYD+185 | - | - |
Tranche Comments
A-1: Redemption: 2027-01-20; Registration: 144K/Bcy D;
G-2: Redemption: 2027-01-20; Registration: 144J/Kjw V;
O: Redemption: 2027-01-20; Registration: 144J/Oof R;
E: Redemption: 2027-01-20; Registration: 144G/Fli Z;
N-1: Redemption: 2027-01-20; Registration: 144M/Hes N;
V-2: Redemption: 2027-01-20; Registration: 144O/Kjt V;
F: Redemption: 2027-01-20; Registration: 144Z/Ppu W;
K: Redemption: 2027-01-20; Registration: 144J/Xps V;
Nig: Redemption: 2027-01-20; Registration: 144H/Uoa N;
Deal Comments
Oov Ljnn Ryggohb 2.00. Cay hyjn djk clkghyh go sgox IN$400x go IN$430.6x
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 19, 2013