Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1A | PAO | 83.000 | 8.20 | - | RRR | - | - | - | 80.00% | - | Prskoihj | KZVN | - | 190 | 3yQMCT+190 | - | - |
J2 | PQL | 5.000 | 7.30 | - | XXX | - | - | - | 23.00% | - | Qerefjke | TDUO | - | 215 | 3cGHWY+215 | - | - |
H1J | WNH | 26.000 | 2.80 | - | III | - | - | - | 83.00% | - | Mwnry | - | - | 180 | 4.61% | - | - |
Wjl | WPD | 50.400 | - | - | IW | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | KRM | 20.000 | 8.90 | - | SSS- | - | - | - | 52.00% | - | Fqufeuan | BLET | - | 445 | 3nKBGX+445 | - | - |
W1W | PEZ | 365.000 | 3.50 | - | PPP | - | - | - | 66.00% | - | Gqbmpwbk | YDZD | - | 190 | 3vBTGC+190 | - | - |
A1 | XXY | 31.600 | 3.70 | - | QQ | - | - | - | 82.00% | - | Gvuzxhuk | KINB | - | 230 | 3bWXUX+230 | - | - |
S | CMV | 12.000 | 9.40 | - | P | - | - | - | 95.00% | - | Uxsepitc | CNTJ | - | 340 | 3jQSUK+340 | - | - |
Z2 | FHT | 74.800 | 9.40 | - | CC | - | - | - | 76.00% | - | Rzgxz | - | - | 220 | 5.01% | - | - |
V | BIT | 91.000 | 6.10 | - | QQ- | - | - | - | 12.00% | - | Xpxythdw | JTMM | - | 925 | 3eSOBZ+888 | - | - |
Tranche Comments
W1W: First Pay: 2022-10-25; Redemption: 2024-04-25;
J1A: First Pay: 2022-10-25; Redemption: 2024-04-25;
H1J: First Pay: 2022-10-25; Redemption: 2024-04-25;
J2: First Pay: 2022-10-25; Redemption: 2024-04-25;
A1: First Pay: 2022-10-25; Redemption: 2024-04-25;
Z2: First Pay: 2022-10-25; Redemption: 2024-04-25;
S: First Pay: 2022-10-25; Redemption: 2024-04-25;
I: First Pay: 2022-10-25; Redemption: 2024-04-25;
V: First Pay: 2022-10-25; Redemption: 2024-04-25;
Wjl: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Wcu Hvyy Maowckp 2.00
Risk Retention
ZE - Fola EM - Fol
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2013