Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-X | KXG | 27.400 | 8.20 | Jb2 | - | - | - | - | 52.61% | - | Aldofzlm | 3fX | - | 180 | 3bP+180 | - | - |
H-X | ZFL | 64.500 | 6.00 | Ohh3 | - | - | - | - | 18.00% | - | Ajkdbver | 3uN | 375 | 361 | 3xX+361 | - | - |
J-D | BZN | 79.000 | 8.10 | Kg3 | - | - | - | - | 2.00% | - | Mlrvtvxy | 3jJ | 750 | 768 | 3jA+768 | - | - |
D-Z | MFT | 6.000 | 8.90 | Oee | - | - | - | - | - | - | Cfzqkyxf | 3uL | 85 | 100 | 3cX+100 | - | - |
M-1-F | BGP | 160.000 | 5.50 | Fyy | - | - | - | - | 18.00% | - | Xtbsddyt | 3dN | - | 121 | 3oW+121 | - | - |
H-A | VGD | 64.000 | 5.80 | L2 | - | - | - | - | 35.99% | - | Kvokqwmg | 3aZ | 240 | 247 | 3fN+247 | - | - |
Dps | FEX | 49.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2-I | QLP | 22.000 | 3.20 | Ctt | - | - | - | - | 37.00% | - | Wwskdoyd | 3uF | 145-150 | 150 | 3fM+150 | - | - |
Tranche Comments
D-Z: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144K Gsoc;
M-1-F: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Frek;
T-2-I : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Mkjj;
S-X: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Oesl;
H-A: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144V Vsgd;
H-X: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Nhww;
J-D: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Tkio;
Dps: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Cwbd;
Deal Comments
Wjyjv.Nkq Sayy Jjqxkqe2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 2013
WAL Test Period End Date
Jun 9, 2019