Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZVL | 45.000 | 3.40 | S2 | B | - | 38.40% | - | Kwfjlavi | 3aTg | - | 210 | 3hQm+210 | - | 646.00000 |
Bpk | HKY | 47.800 | - | PI | DE | - | - | - | - | - | - | - | - | - | Retained |
L | FAV | 54.000 | 7.50 | Gb3 | PP- | - | 1.80% | - | Obmyioai | 3jFu | - | 625 | 3kVo+597 | - | 57.00000 |
I | YVX | 815.000 | 9.40 | Ahh | JJJ | - | 34.00% | - | Hpvjbchw | 3sCz | - | 93 | 3vUe+93 | - | 752.00000 |
I | AXN | 70.800 | 8.50 | Os2 | KK | - | 56.40% | - | Ybkdrjxg | 3nYa | - | 165 | 3rUe+165 | - | 671.00000 |
G | CCO | 44.000 | 7.00 | Xuu3 | LLL | - | 12.70% | - | Bdflhalm | 3qPn | - | 313 | 3vNl+313 | - | 793.00000 |
Q | MDI | 3.000 | 21.10 | Y3 | N- | - | 4.10% | - | Kupacdyk | 3tBt | - | 920 | 3wMo+875 | - | 22.00000 |
Tranche Comments
I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144N/Erb P;
I: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144D/Thf C;
F: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Mde W;
G: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144V/Wce H;
L: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144H/Orw M;
Q: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144T/Ljc L;
Bpk: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144K/Ttf Y;
Deal Comments
Bmt Hckk Fatumvl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2013