Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-W | TCC | 46.900 | - | Xvv2 | - | - | - | - | 84.80% | - | Ossvypia | 3vS | - | 500 | 3eR+500 | - | 506.00000 |
I-A | GSI | 94.000 | - | El1 | - | - | - | - | 68.50% | - | Tdvymlrl | 3iD | - | 200 | 3yO+200 | - | 255.00000 |
P-1Q | HRD | 744.000 | - | Dii | - | - | - | - | 49.60% | - | Lmbvzssa | 3kH | - | 151 | 3aB+151 | - | 831.00000 |
Z-SL | UBK | 9.105 | - | Vtt | - | - | - | - | - | - | Azcejhxl | 3fW | - | 85 | 3pO+85 | - | 174.00000 |
O-H | JTR | 99.000 | - | T1 | - | - | - | - | 68.90% | - | Qqwrkhff | 3mR | - | 290 | 3dO+290 | - | 366.00000 |
Tranche Comments
Z-SL: Redemption: 2022-09-28;
P-1Q: Redemption: 2022-09-28;
I-A: Redemption: 2022-09-28;
O-H: Redemption: 2022-09-28;
Q-W: Redemption: 2022-09-28;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2014