| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AQA | 15.000 | 6.10 | - | NNN- | - | - | - | 77.00% | - | - | - | 300-325 | - | - | - | - |
| Jgi | YTR | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | EXH | 87.000 | 8.60 | - | A | - | - | - | 69.00% | - | - | - | 195-200 | - | - | - | - |
| V | QEM | 722.000 | 8.50 | - | DDD | - | - | - | 39.00% | - | - | - | 125-126 | - | - | - | - |
| H | OJC | 80.000 | 1.60 | - | KK | - | - | - | 92.00% | - | - | - | 170-175 | - | - | - | - |
| S | TNV | 37.000 | 89.80 | - | JJ- | - | - | - | 1.00% | - | - | - | 600-625 | - | - | - | - |
Tranche Comments
V: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Cqf B;
H: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Okp T;
W: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Vbv Q;
Q: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Vev C;
S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Rit V;
Jgi: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Vds C;
Deal Comments
Bhz-Ayyy Cgpwhbc 2.20
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Feb 23, 2013