Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YCW | 79.000 | 6.30 | Cz2 | - | - | - | - | 26.00% | - | Ghmletjw | 3xY | - | 165 | 3zU+165 | - | - |
Y | IRN | 17.000 | 7.50 | M2 | - | - | - | - | 68.00% | - | Lsmhvzwq | 3xJ | - | 210 | 3hJ+210 | - | - |
M | NRC | 80.000 | 43.40 | Rm3 | - | - | - | - | 2.00% | - | Gzybxmoa | 3oS | - | 700 | 3fL+671 | - | - |
U | UZJ | 71.000 | 2.80 | Wmm3 | - | - | - | - | 83.00% | - | Jyvertou | 3tW | - | 340 | 3mN+340 | - | - |
Hla | LNQ | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | GZT | 77.000 | 8.70 | Bff | - | - | - | - | 49.00% | - | Gdxuylyh | 3rS | - | 140 | 3tM+140 | - | - |
F-1 | PKN | 836.000 | 5.60 | Amm | - | VVV | - | - | 24.00% | - | Hfrluksg | 3qT | - | 115 | 3sO+115 | - | - |
Tranche Comments
F-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144T/Cpe L;
R-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C/Hwm F;
U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144B/Ewi J;
Y: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Zkx O;
U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144F/Nhy Z;
M: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Btq Q;
Hla: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Twf J;
Deal Comments
Bhp Exhh Lfqnhcb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 1, 2013