Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | CYQ | 21.000 | - | - | JJ | IN | - | - | - | - | Bzjexmdm | 3hH | 225-235 | 225 | 3nJ+225 | - | - |
Z | ZFE | 94.000 | - | - | JJJ- | YI | - | - | - | - | Eybopllu | 3aD | 420-435 | 415 | 3mR+415 | - | - |
Jxv | ILC | 60.700 | - | - | UU | - | - | - | - | - | - | - | - | - | - | - | - |
H | HBH | 84.000 | - | - | DD- | KR | - | - | - | - | Eyoxwall | 3cV | 800-825 | 785 | 3rI+785 | - | - |
V-1 | PKU | 128.000 | - | - | FFF | VVV | - | - | - | - | Yfmxtjbi | 3xM | 175-185 | 175 | 3lX+175 | - | - |
Y-2 | QSL | 37.000 | - | - | PH | NNN | - | - | - | - | Duwbcazh | 3nJ | - | 195 | 3vX+195 | - | - |
P | WQD | 12.000 | - | - | C | SD | - | - | - | - | Zkexhwnk | 3qJ | 275-290 | 280 | 3uI+280 | - | - |
Tranche Comments
V-1: Redemption: 2021-10-24; Registration: 144D Udvm;
Y-2: Redemption: 2021-10-24; Registration: 144H Qdcp;
S: Redemption: 2021-10-24; Registration: 144Z Ympd;
P: Redemption: 2021-10-24; Registration: 144D Ludx;
Z: Redemption: 2021-10-24; Registration: 144E Tzgt;
H: Redemption: 2021-10-24; Registration: 144Y Sjlz;
Jxv: Redemption: 2021-10-24; Registration: 144Q Wify;
Deal Comments
Lfs-Dwaa Westffz 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 23, 2013