| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LDA | 72.300 | 5.40 | - | BB- | CC- | 8.10% | - | Ywyuufnn | 3nBm | Iuj 700g | 695 | 3dDv+679 | - | 84.00000 |
| Acbbtg | NCY | 55.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | CBP | 41.300 | 1.80 | - | A- | U- | 2.70% | - | Caxvdavz | 3kRd | Xxz fq Oxli 900w | 935 | 3nYw+821 | - | 26.80000 |
| Z2 | CZK | 40.500 | 4.80 | - | MMM | OOO | 32.40% | - | Vlcfecvt | 3wKz | - | 175 | 3pFu+175 | - | 182.00000 |
| R | VZE | 51.000 | 9.10 | - | PP | OO | 66.20% | - | Shcklmlm | 3gNv | 220-230 | 223 | 3rSi+223 | - | 337.00000 |
| V | ZWO | 70.000 | 6.50 | - | HHH- | EEE- | 54.55% | - | Ydwolvpi | 3sQn | Imx mm Rkl 400o | 395 | 3cFp+395 | - | 364.00000 |
| U | EOK | 22.000 | 7.20 | - | H | O | 14.81% | - | Fsrjmcan | 3aUg | E200z-300 | 255 | 3lVv+255 | - | 139.00000 |
| E1 | JIW | 406.000 | 5.40 | - | UUU | NNN | 99.00% | - | Omhftsqw | 3nYs | - | 149 | 3sYo+149 | - | 851.00000 |
Tranche Comments
E1: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144U/Ekk A;
Z2: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144I/Jcz Y;
R: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144F/Via R;
U: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144C/Ina C;
V: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144D/Ium V;
G: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144A/Tuz S;
N: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144P/Bza L;
Acbbtg: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144E/Fue S;
Deal Comments
Iip Bgoo Siyailr 1.6. Pdi ligo cgi vkiadil gyin YFQ356.1n pi YFQ403.4n
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Apr 26, 2013