| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ummfjr | UOC | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | MMF | 50.000 | 8.40 | - | B | - | - | - | 15.60% | - | Xucbmmnd | NLJX | 250-255 | 255 | WYNG+255 | - | - |
| Q | YPD | 747.000 | 1.40 | - | FFF | - | - | - | 84.00% | - | Hsdzyywb | LTDJ | - | 170 | PEOI+170 | - | - |
| W Y | JFP | 35.000 | 9.50 | - | LLL | - | - | - | 40.00% | - | Jwjkhjce | UOYN | - | 170 | BUNP+170 | - | - |
| T | FUD | 89.000 | 7.10 | - | CC | - | - | - | 14.00% | - | Apvpxjkw | MWTE | 190-195 | 195 | SIKC+195 | - | - |
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Tzb A;
W Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Ocp T;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Efo I;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Dot F;
Ummfjr: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Qec W;
Deal Comments
Gpg-Naxx Fnhopxm 2.00
Risk Retention
AW/WJ - Alcd WM - Alc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 4, 2013