Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-I2 | OGY | 93.200 | - | - | XXX | - | - | - | 40.90% | - | Zfmjjxav | 3vJ | - | 148 | 3tV+148 | - | - |
Jzj-2 | HVZ | 13.820 | - | - | KA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-T2 | HMP | 79.460 | - | - | LL | - | - | - | 50.70% | - | Ohyssljw | 3lS | - | 185 | 3bE+185 | - | - |
A-N2 | ZOB | 52.630 | - | - | Y | - | - | - | 94.70% | - | Yzvqayoy | 3oV | - | 275 | 3bG+275 | - | - |
O-S2 | FEI | 3.000 | - | - | MMM- | - | - | - | 18.10% | - | Iwzqowrs | 3sG | - | 390 | 3hA+390 | - | - |
J2 | PHT | 7.600 | - | - | DD- | - | - | - | 72.00% | - | Gklpjupz | 3vP | - | 770 | 3uL+770 | - | - |
M-2-O2 | BCE | 3.600 | - | - | EEE | - | - | - | 56.60% | - | Lxsflurh | 3wS | - | 165 | 3jV+165 | - | - |
Tranche Comments
K-1-I2: Redemption: 2022-07-15; Registration: 144D/Twl P;
M-2-O2: Redemption: 2022-07-15; Registration: 144L/Cjk W;
Z-T2: Redemption: 2022-07-15; Registration: 144Y/Kws K;
A-N2: Redemption: 2022-07-15; Registration: 144Q/Lnh R;
O-S2: Redemption: 2022-07-15; Registration: 144H/Iaq A;
J2: Redemption: 2022-07-15; Registration: 144J/Dkr K;
Jzj-2: Redemption: 2022-07-15; Registration: 144X/Vmd R;
Deal Comments
Yxaihvhfihx. Mfh Lvww Yxaifnm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2013