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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YXT | 74.205 | 1.22 | - | - | - | - | KK | 51.50% | - | Szwhb | I-Zlfjf | 550b | 540 | 9.42% | 9.609% | 98.10954 |
| K | NXR | 31.366 | 3.57 | - | - | - | - | L | 4.00% | - | Jcfxn | J-Nyqxd | 900g | 890 | 12.76% | 13.109% | 26.82882 |
| E | ICQ | 12.832 | 7.49 | - | - | - | - | I- | 65.00% | - | Etuho | M-Komak | 225-235 | 210 | 6.22% | 6.309% | 41.43838 |
| B | RPR | 48.686 | 8.17 | - | - | - | - | OOO | 85.70% | - | Dhlok | D-Pssfz | 255-265 | 240 | 6.52% | 6.609% | 61.76293 |
| V | NRA | 587.862 | 9.24 | - | - | - | - | WW- | 88.00% | - | Srzlw | N-Hhmna | 180-190 | 165 | 5.78% | 5.859% | 83.50690 |
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144H/Lvk S;
E: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144O/Wzg U;
B: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144L/Lks L;
X: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144F Mksv;
K: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Cmgr;
Deal Comments
Fev ivig hij wxjbgvi euce TU$400e ic TU$550e
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 14, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KNW | 693.100 | 2.20 | - | - | - | - | FF- | 74.80% | - | Lwyaa | L-Zoaoe | 375 | 375 | 6.19% | 7.317% | 15.78067 |
| A | TSS | 81.700 | 5.11 | - | - | - | - | P- | 53.10% | - | Hbayn | U-Adcvc | 475 | 475 | 8.14% | 8.287% | 36.89979 |
| X | OPC | 82.490 | 3.51 | - | - | - | - | VVV- | 40.96% | - | Lsqlp | K-Addfv | 600-625 | 600 | 9.33% | 9.520% | 37.46870 |
| H | GVA | 99.930 | 1.11 | - | - | - | - | YY | 87.00% | - | Uaqvz | H-Sxqxp | 925-950 | 925 | 12.42% | 12.749% | 69.52840 |
Tranche Comments
U: First Pay: 2022-11-15; Registration: 144P/Rka A;
A: First Pay: 2022-11-15; Registration: 144C/Xzu M;
X: First Pay: 2022-11-15; Registration: 144T/Pum Z;
H: First Pay: 2022-11-15; Registration: 144D Gflz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GHB | 22.790 | 8.96 | - | - | - | - | D | - | - | Crqra | Yuhwy | - | 225 | 3.49% | 3.522% | 15.83720 |
| I | TMY | 27.760 | 6.70 | - | - | - | - | KKK | - | - | Nzikb | Tfjri | - | 275 | 4.02% | 4.059% | 86.68624 |
| N | MSA | 14.580 | 9.30 | - | - | - | - | XX- | - | - | Ewuid | Zoqto | - | 475 | 6.01% | 6.095% | 78.61035 |
| Z | VJS | 35.120 | 5.94 | - | - | - | - | HH | - | - | Jarwu | Rqbnr | - | 135 | 2.55% | 2.565% | 86.86106 |
Tranche Comments
Z: First Pay: 2022-01-18; Registration: 144Y/Iaa S;
I: First Pay: 2022-01-18; Registration: 144I/Exq X;
I: First Pay: 2022-01-18; Registration: 144E/Mje V;
N: First Pay: 2022-01-18; Registration: 144W Daez;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BLT | 177.000 | 8.76 | - | - | - | - | B | 53.00% | - | Vryvd | Ljmty | 225-235 | 200 | 2.24% | 2.255% | 36.68109 |
| C | CGX | 46.000 | 8.23 | - | - | - | - | HHH | 97.20% | - | Ifffd | Byecb | 375j | 340 | 3.66% | 3.689% | 24.50589 |
| S | NCS | 38.900 | 9.70 | - | - | - | - | OO- | 1.52% | - | Cpqch | Wzmru | 575r | 550 | 5.75% | 5.820% | 80.55064 |
Tranche Comments
K: First Pay: 2021-01-15; Registration: 144Z Dwhj;
C: First Pay: 2021-01-15; Registration: 144Q Jgxh;
S: First Pay: 2021-01-15; Registration: 144I Jkzd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BMV | 83.150 | 1.60 | - | - | - | - | QQ- | - | - | Nfgqu | Uhyjd | - | 486 | 6.16% | 6.246% | 27.27350 |
| P | YFV | 68.440 | 6.14 | - | - | - | - | F | - | - | Onzra | Efumt | - | 240 | 3.83% | 3.861% | 52.37841 |
| X | JPI | 61.580 | 7.20 | - | - | - | - | TTT | - | - | Zwnrw | Qkfpv | - | 361 | 4.95% | 5.010% | 48.63183 |
Tranche Comments
P: First Pay: 2019-09-16; Registration: 144J Nstc;
X: First Pay: 2019-09-16; Registration: 144M Tedx;
E: First Pay: 2019-09-16; Registration: 144Z Cblp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XYH | 11.750 | 4.90 | - | - | - | - | - | - | - | Kjrpk | ZAL | - | - | 6.41% | 6.500% | 79.44584 |
| P | XMK | 70.530 | 9.43 | - | - | - | - | - | - | - | Olnwv | MGGA | - | 250 | 4.29% | 4.336% | 15.76192 |
| J | JWZ | 37.780 | 5.46 | - | - | - | - | - | - | - | Avapf | PXL | - | - | 10.51% | 10.750% | 54.19473 |
Tranche Comments
P: Registration: 144B Cfzb;
P: Registration: 144I Jmqk;
J: Registration: 144K Term;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BKW | 44.316 | 9.13 | - | - | - | - | - | - | - | Aqmfd | QNDN | - | 350 | 4.85% | 4.604% | 65.87171 |
| H | GWN | 74.276 | 3.47 | - | - | - | - | - | - | - | Xgrkg | Abklm | - | 705 | 8.35% | 8.500% | 50.68949 |
| T | QSB | 79.250 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144J Ltkr;
H: Registration: 144B Owll;
T: Registration: 144B Xjhf;