| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-D | JGR | 45.000 | 1.45 | - | - | S | - | - | 32.00% | - | Ocrxjowz | CXDB | - | 230 | VWYO+230 | - | 903.00000 |
| V-1-M | LOE | 46.000 | 8.26 | - | - | NNN- | - | - | 84.00% | - | Sxjqeybi | WVPV | - | 275 | JWFW+275 | - | 303.00000 |
| K-1-F | XOW | 430.800 | 2.90 | Qyy | - | YYY | - | - | 11.00% | - | Gwyjhlnw | GMOX | - | 131 | XOWT+131 | - | 111.00000 |
| X-2-F | ZHJ | 35.000 | 5.23 | - | - | III | - | - | 52.00% | - | Pblsurys | ZIIU | - | 155 | AHCU+155 | - | 157.00000 |
| Y-G | KMU | 42.100 | 4.14 | - | - | PP | - | - | 65.00% | - | Frefsfbx | LOMI | - | 185 | UJLW+185 | - | 531.00000 |
| Mqgeuj | JUM | 76.160 | - | MP | - | AZ | - | - | - | - | - | - | - | - | - | - | Retained |
| A-L | NWC | 89.800 | 1.73 | - | - | UU- | - | - | 4.00% | - | Hbzytcuh | DDAK | - | 550 | SSTJ+550 | - | 692.00000 |
| H-2-H | NPT | 2.600 | 7.53 | - | - | SSS- | - | - | 69.00% | - | Vwcpqpeo | XQCF | - | 400 | SQTW+400 | - | 484.00000 |
Tranche Comments
K-1-F: Redemption: 2027-04-24; Registration: 144G/Exj O;
X-2-F: Redemption: 2027-04-24; Registration: 144I/Pjd H;
Y-G: Redemption: 2027-04-24; Registration: 144N/Ezi A;
Q-D: Redemption: 2027-04-24; Registration: 144N/Jft N;
V-1-M: Redemption: 2027-04-24; Registration: 144U/Jtg L;
H-2-H: Redemption: 2027-04-24; Registration: 144Q/Yov S;
A-L: Redemption: 2027-04-24; Registration: 144D/Jbu Y;
Mqgeuj: Redemption: 2027-04-24; Registration: 144I/Wmq U;
Deal Comments
Whqhf. Zmo Nezz Shosmsp 2.00
Reinvestment Period (YRS)
5.56
Reinvestment Period End Date
Apr 29, 2013