Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | LIR | 404.000 | 3.70 | Auu | - | - | - | - | 76.00% | - | Ecqekvam | WPYA | - | 155 | CMKH+155 | - | - |
Y-2 | XRY | 2.000 | 6.70 | Bhh | - | - | - | - | 27.00% | - | Ncrgg | - | - | - | 2.70% | - | - |
Rzx | TSN | 90.000 | - | IN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | IXT | 85.000 | 5.20 | Qbb3 | - | - | - | - | 97.00% | - | Sufetjrh | HNVG | - | 385 | GVAG+385 | - | - |
Q | XGU | 83.900 | 2.80 | Ll3 | - | - | - | - | 63.70% | - | Gxousbxr | SVEV | - | 205 | UVJK+205 | - | - |
Q | HUC | 84.400 | 4.00 | W3 | - | - | - | - | 73.00% | - | Uvxdkhxq | LKJW | - | 260 | IKWO+260 | - | - |
Tranche Comments
V-1: Redemption: 2023-07-10; Registration: 144O/Kfk X;
Y-2: Redemption: 2023-07-10; Registration: 144G/Fpw N;
Q: Redemption: 2023-07-10; Registration: 144C/Ise Q;
Q: Redemption: 2023-07-10; Registration: 144E/Asm G;
H: Redemption: 2023-07-10; Registration: 144L/Tic J;
Rzx: Redemption: 2023-07-10; Registration: 144K/Zbl X;
Deal Comments
Axh Iujj Xlkyxsm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 26, 2013