| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-M | RPC | 803.000 | 7.32 | - | - | KKK | - | - | 95.00% | - | Jpxueeql | 3yGNSN | - | 129 | 3gMHSW+129 | - | 702.00000 |
| Q-2-Q | XOC | 3.000 | 70.80 | - | - | XXX- | - | - | 10.90% | - | Skznm | Lzhex | - | - | 7.87% | 7.867% | 915.00000 |
| V-2-F | EJD | 4.300 | 3.80 | - | - | MMM | - | - | 15.40% | - | Vvjavhwi | 3mSKSM | - | 155 | 3yKOPE+155 | - | 481.00000 |
| N-U | IOG | 62.000 | 2.13 | - | - | S | - | - | 64.00% | - | Exfqlohe | 3lJSUI | - | 195 | 3rUCKT+195 | - | 183.00000 |
| A-C | JBG | 59.100 | 4.97 | - | - | AA | - | - | 67.00% | - | Ypyhkivw | 3nMBWP | - | 170 | 3cWUFI+170 | - | 147.00000 |
| T-I | RSC | 74.000 | 64.70 | - | - | CC- | - | - | 8.00% | - | Dmdzqlmg | 3wGLPZ | - | 600 | 3sGCXV+600 | - | 548.00000 |
| M | GJK | 6.300 | 4.20 | - | - | HHH | - | - | - | - | Mhfmwvva | 3iAPTX | - | 95 | 3nGTVL+95 | - | 858.00000 |
| Tgu | RKM | 74.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-Y | LJY | 34.000 | 4.70 | - | - | HHH- | - | - | 67.00% | - | Yryqmwie | 3cDSUO | - | 280 | 3qXUDZ+280 | - | 480.00000 |
| T-O | AFD | 719.000 | 5.80 | - | - | RRR | - | - | 97.00% | - | Hcmurjnl | 3qJTER | - | 129 | 3xWWJB+129 | - | 672.00000 |
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Csz U;
X-1-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Qyl N;
T-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Rwa S;
V-2-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Vdr J;
A-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Xsv H;
N-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Epr Q;
B-1-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Klx R;
Q-2-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Rak K;
T-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Vxk F;
Tgu: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Loi P;
Deal Comments
Zguge. Bgt Qkkk Tgyyghb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 3, 2013