Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | XRL | 99.000 | - | PM | - | Z | - | - | - | - | Xcmclyhj | WXII | - | 342 | EQJC+342 | - | - |
D-1 | NKM | 323.000 | - | Hww | - | YA | - | - | - | - | Mluozujs | LVNU | - | 195 | IXFC+195 | - | - |
A | YVF | 4.000 | - | R3 | - | PG | - | - | - | - | - | - | - | - | - | - | Retained |
Z | WSF | 57.000 | - | XV | - | SSS- | - | - | - | - | Cufjehah | NIWK | - | 471 | ZQDZ+471 | - | - |
Qub | HZG | 14.300 | - | BH | - | QK | - | - | - | - | - | - | - | - | - | - | Retained |
F-2 | GHH | 20.000 | - | Mcc | - | KT | - | - | - | - | Kwbbemih | CAIU | - | 220 | QXZZ+220 | - | - |
U | NXB | 73.000 | - | ZV | - | GG | - | - | - | - | Klpvhazu | IBAV | - | 265 | GVWQ+265 | - | - |
Q | WZH | 65.000 | - | HF | - | OO- | - | - | - | - | Shhbvicr | VQCD | - | 803 | PAWR+803 | - | - |
Tranche Comments
D-1: First Pay: 2023-01-25; Redemption: 2024-06-25;
F-2: First Pay: 2023-01-25; Redemption: 2024-06-25;
U: First Pay: 2023-01-25; Redemption: 2024-06-25;
K: First Pay: 2023-01-25; Redemption: 2024-06-25;
Z: First Pay: 2023-01-25; Redemption: 2024-06-25;
Q: First Pay: 2023-01-25; Redemption: 2024-06-25;
A: First Pay: 2023-01-25; Redemption: 2024-06-25;
Qub: First Pay: 2023-01-25; Redemption: 2024-06-25;
Deal Comments
Nxt Gynn Jxruxgj 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2013