| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-I | JMS | 62.000 | 7.25 | - | - | K | - | - | 71.90% | - | Syfbjedh | HYHM | - | 175 | UZZB+175 | - | 329.00000 |
| F-G | PRH | 144.000 | 8.89 | - | - | RRR | - | - | 71.65% | - | Vcmluwad | GAFI | - | 105 | WMWG+105 | - | 793.00000 |
| S-Q | PPB | 33.000 | 3.69 | - | - | DD | - | - | 66.70% | - | Heyqtppi | VPUP | - | 150 | ACID+150 | - | 333.00000 |
| Jpfmae | LJN | 65.000 | - | - | - | LF | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-K | CBL | 61.000 | 2.87 | - | - | DDD- | - | - | 65.10% | - | Fqzawyxb | QYLY | - | 265 | TQJD+265 | - | 545.00000 |
| C-K | GIZ | 54.000 | 9.97 | - | - | WW- | - | - | 8.88% | - | Msdyhaxh | ZGPM | - | 515 | TSDA+515 | - | 559.00000 |
Tranche Comments
F-G: Redemption: 2026-01-20; Registration: 144Y/Ouu G;
S-Q: Redemption: 2026-01-20; Registration: 144L/Drr Q;
D-I: Redemption: 2026-01-20; Registration: 144M/Mhw B;
Z-K: Redemption: 2026-01-20; Registration: 144I/Pyh C;
C-K: Redemption: 2026-01-20; Registration: 144O/Dxb Z;
Jpfmae: Redemption: 2026-01-20; Registration: 144M/Edc V;
Deal Comments
Ytupsysipsk. Kqs Iyuu Utzpqbn 0.98
Reinvestment Period (YRS)
9.11
Reinvestment Period End Date
Apr 4, 2013