Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | BLQ | 74.300 | - | L3 | - | - | - | - | - | - | Chkko | - | - | - | 6.200% | - | - |
Iqv | FFV | 19.800 | - | ZB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | ZXG | 917.900 | - | Xcc | - | - | - | - | - | - | Rhkyz | - | - | - | 4.600% | - | - |
V | OUL | 24.100 | - | Eb3 | - | - | - | - | - | - | Ckpiw | - | - | - | 5.200% | - | - |
Q | KTL | 14.300 | - | Ukk3 | - | - | - | - | - | - | Rgkvc | - | - | - | 7.140% | - | - |
Tranche Comments
T: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144X/Zob J;
V: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Y/Pyb L;
Z: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Z/Zjt J;
Q: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Bzp R;
Iqv: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Ics E;
Deal Comments
Lmn-Bbtt Notymtc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 30, 2013