Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TGR | 97.900 | 12.43 | DQ | - | UU- | - | - | 4.60% | - | Drcsuhek | ICIR | - | 930 | 3fCDDE+865 | - | 61.65000 |
K | AAV | 79.900 | 1.63 | JO | - | FFF- | - | - | 17.77% | - | Yjoywrzx | DMQF | - | 550 | 3bQOIS+550 | - | 262.00000 |
Kex | ROJ | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | GIV | 26.000 | 3.52 | TY | - | RRR | - | - | 69.00% | - | Bxrpklqa | TALZ | - | 225 | 3xNWEP+225 | - | 538.00000 |
S-1 | RVO | 565.000 | 7.77 | Fgg | - | HH | - | - | 44.00% | - | Vvqmvmyz | JUCW | - | 200 | 3bJZFQ+200 | - | 426.00000 |
W | WAE | 40.000 | 6.40 | SL | - | Q | - | - | 96.30% | - | Smxwqflv | VHPL | - | 350 | 3lPWBJ+350 | - | 771.00000 |
V | WHB | 68.200 | 3.21 | VP | - | AA | - | - | 78.70% | - | Uxmljbeo | KZLW | - | 265 | 3lLPMW+265 | - | 728.00000 |
Tranche Comments
S-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144W/Ecc Q;
R-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144E/Pah L;
V: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144E/Dsg Q;
W: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144K/Yqa M;
K: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Wje M;
S: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144N/Cwx A;
Kex: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144O/Emb V;
Deal Comments
Hkn Uqtt Wvqlkyb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 18, 2013