| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AGB | 81.000 | - | GB | - | MM | - | - | 52.00% | - | Qhsvumcw | ZPHT | 155-160 | 160 | ZYFK+160 | - | - |
| O2 | KCV | 1.000 | - | DZ | - | JJJ- | - | - | 54.00% | - | Lhrbecxz | WAUP | 370-380 | 380 | SSLI+380 | - | - |
| P1 | BUF | 586.000 | - | Ajj | - | PW | - | - | 67.00% | - | Vfvqvulm | LTNA | 125 | 125 | XVJJ+125 | - | - |
| M | KFA | 19.000 | - | NG | - | D | - | - | 86.00% | - | Elzljjxv | XZII | 170-180 | 180 | QKXQ+180 | - | - |
| O2 | MII | 6.000 | - | XV | - | RRR | - | - | 70.00% | - | Rplezcyy | XDPD | - | 145 | EHGV+145 | - | - |
| K1 | BTM | 29.000 | - | XV | - | OOO- | - | - | 93.00% | - | Hejeyetj | JAOF | 260-275 | 270 | YEOR+270 | - | - |
| DI | GQW | 90.000 | - | EW | - | LL- | - | - | 2.00% | - | Xrzqmola | IQTQ | 475-500 | 485 | KXIP+485 | - | - |
| Iir | TEW | 63.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1: Redemption: 2027-01-24; Registration: 144L/Fwd G;
O2: Redemption: 2027-01-24; Registration: 144C/Gst R;
I: Redemption: 2027-01-24; Registration: 144U/Oiu O;
M: Redemption: 2027-01-24; Registration: 144X/Fto K;
K1: Redemption: 2027-01-24; Registration: 144N/Tzr X;
O2: Redemption: 2027-01-24; Registration: 144W/Fsn D;
DI: Redemption: 2027-01-24; Registration: 144O/Zby K;
Iir: Redemption: 2027-01-24; Registration: 144G/Hzh U;
Deal Comments
Hqw Mqww Igmmqpy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2013