Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MXO | 96.000 | - | - | JJJ- | FC | - | - | - | - | Xuouwrdt | 3tQ | 420-435 | 415 | 3jI+415 | - | - |
L-2 | QAM | 66.000 | - | - | LF | VVV | - | - | - | - | Ufrvfouy | 3rJ | - | 195 | 3tX+195 | - | - |
U | TTE | 28.000 | - | - | L | QM | - | - | - | - | Ncvzxhqi | 3vA | 275-290 | 280 | 3xF+280 | - | - |
L-1 | ORS | 173.000 | - | - | AAA | WWW | - | - | - | - | Rkxzfqks | 3gM | 175-185 | 175 | 3xP+175 | - | - |
P | VCX | 71.000 | - | - | ZZ | UP | - | - | - | - | Abhrycau | 3uF | 225-235 | 225 | 3lQ+225 | - | - |
Bpd | PZC | 33.200 | - | - | KF | - | - | - | - | - | - | - | - | - | - | - | - |
D | ACL | 36.000 | - | - | TT- | MH | - | - | - | - | Ppwxrrxk | 3iH | 800-825 | 785 | 3bN+785 | - | - |
Tranche Comments
L-1: Redemption: 2021-10-24; Registration: 144J Zxax;
L-2: Redemption: 2021-10-24; Registration: 144J Kjbx;
P: Redemption: 2021-10-24; Registration: 144T Lbog;
U: Redemption: 2021-10-24; Registration: 144I Ekcz;
S: Redemption: 2021-10-24; Registration: 144I Posl;
D: Redemption: 2021-10-24; Registration: 144H Vizs;
Bpd: Redemption: 2021-10-24; Registration: 144Y Irwu;
Deal Comments
Mys-Zngg Yxrcyfj 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 21, 2013