| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-V | PFP | 26.000 | 8.40 | - | I | - | - | - | 60.30% | - | Cvkrjlyq | ATVQ | 195 | 195 | LMVB+195 | - | - |
| E2-O | KAL | 1.000 | 1.20 | - | XXX- | - | - | - | 58.20% | - | Qqwybfqa | DJZJ | 390-400 | 400 | VNZV+400 | - | - |
| O1-A | EFO | 750.000 | 4.30 | - | DDD | - | - | - | 91.10% | - | Lzkmweef | QPXK | 106 | 106 | NGIX+106 | - | - |
| G-E | UUT | 75.000 | 5.70 | - | RR- | - | - | - | 4.40% | - | Uhpwyvzj | UDJV | 625 | 630 | AACV+630 | - | - |
| T1-N | VEH | 33.000 | 3.30 | - | YY | - | - | - | 10.60% | - | Glokoizj | KWHY | 160 | 160 | XTSR+160 | - | - |
| K1-R | XOE | 38.000 | 6.40 | - | TTT | - | - | - | 93.60% | - | Wprxamqr | ACLI | 280-290 | 285 | LZZW+285 | - | - |
Tranche Comments
O1-A: Redemption: 2026-01-20; Registration: 144L/Fpt P;
T1-N: Redemption: 2026-01-20; Registration: 144Z/Czr O;
U-V: Redemption: 2026-01-20; Registration: 144T/Rko H;
K1-R: Redemption: 2026-01-20; Registration: 144M/Rjy D;
E2-O: Redemption: 2026-01-20; Registration: 144G/Abz F;
G-E: Redemption: 2026-01-20; Registration: 144C/Ind F;
Deal Comments
Snufbybjfbe. Wxb Tynn Cnmfxia 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 31, 2012