Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2L1 | BPJ | 30.000 | 3.70 | FH | TTT | OOO | - | - | 27.30% | - | Bfjza | - | - | 170 | 4.46% | - | 446.00000 |
Q-2S | WJA | 6.400 | 7.70 | AL | KKK | CCC | - | - | 28.67% | - | Rspju | - | - | - | 2.65% | - | - |
F-1A | KQC | 77.000 | 1.10 | AI | XXX | XXX | - | - | 18.19% | - | Ycugw | - | - | 185 | 3.88% | - | 992.00000 |
Q-1Q | UOA | 759.000 | 9.10 | PI | OOO | KKK | - | - | 86.37% | - | Nlhrwucf | 3fT | - | 185 | 3hJ+185 | - | 938.00000 |
I | GTQ | 10.000 | 2.70 | YT | RR | PH | - | - | 79.00% | - | Rvyojqxi | 3pQ | - | 280 | 3hK+280 | - | 692.00000 |
B | NNN | 19.000 | 3.80 | NE | N | DO | - | - | 39.70% | - | Lmrqxdux | 3aB | - | 365 | 3rX+365 | - | 266.00000 |
F-1D | LGX | 38.400 | 3.20 | HM | TTT | YYY | - | - | 73.11% | - | Kshun | - | - | - | 4.04% | - | - |
C-2C2 | UKA | 2.000 | 5.70 | FQ | FFF | UUU | - | - | 38.50% | - | Htopv | - | - | - | 2.25% | - | - |
O | LGF | 90.000 | 1.00 | KK | LLL- | GR | - | - | 20.30% | - | Bwppthvg | 3lT | - | 465 | 3oY+465 | - | 990.00000 |
Lef | ZZO | 25.000 | - | AF | EY | HI | - | - | - | - | - | - | - | - | - | - | - |
R | CFA | 70.000 | 1.10 | SB | TT- | LE | - | - | 45.70% | - | Ccjawpuk | 3xR | - | 865 | 3lN+865 | - | 164.00000 |
Tranche Comments
Q-1Q: Redemption: 4/15/2021;
F-1D: Redemption: 4/15/2021;
F-1A: Redemption: 4/15/2021;
L-2L1: Redemption: 4/15/2021;
C-2C2: Redemption: 4/15/2021;
Q-2S: Redemption: 4/15/2021;
I: Redemption: 4/15/2021;
B: Redemption: 4/15/2021;
O: Redemption: 4/15/2021;
R: Redemption: 4/15/2021;
Lef: Redemption: 4/15/2021;
Reinvestment Period End Date
Apr 2, 2013