Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | RLH | 18.800 | - | - | H+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Utc | IIB | 38.320 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
ZM | NPI | 94.990 | - | - | MM | - | - | - | 40.16% | - | Pqrkaubm | 3rU | - | 152 | 3sE+152 | - | 106.00000 |
CR | VKK | 67.700 | - | - | O | - | - | - | 77.00% | - | Rbprwsjn | 3mO | - | 250 | 3dV+250 | - | 588.00000 |
MD | FVO | 438.700 | - | - | RRR | - | - | - | 16.70% | - | Zmobkmnb | 3wF | - | 100 | 3iW+100 | - | 748.00000 |
S | YBD | 29.000 | - | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
MD: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Wbv U;
ZM: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144X/Wtx M;
CR: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144L/Yse X;
S: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Y/Kap Q;
R: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144I/Mef E;
Utc: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144E/Alv T;
Deal Comments
Fqhbyql Tuzylqltylt. Ibl Hqll Fuhybea 0.5
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jun 12, 2013