Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CPK | 27.000 | - | - | C | - | - | - | 97.00% | - | Gvcrjodk | KVNL | - | 390 | XDPD+390 | - | - |
Q | CHI | 39.800 | - | - | ZZ- | - | - | - | 3.50% | - | Btduotlx | UTLW | - | 950 | LPFD+863 | - | - |
W-2 | XQW | 60.000 | - | - | RRR | - | - | - | 92.00% | - | Irvleopd | VINH | - | 255 | PXZP+255 | - | - |
H | WMC | 53.000 | - | - | AA | - | - | - | 87.00% | - | Cbdakzfv | ZHKK | - | 290 | ZKBI+290 | - | - |
M-1 | YHX | 983.000 | - | - | AAA | - | - | - | 97.70% | - | Qmhmtcfy | VCLA | - | 225 | SMYA+225 | - | - |
P | WMB | 39.000 | - | - | RRR- | - | - | - | 47.70% | - | Arsqcwxq | EHEP | - | 625 | UKYN+609 | - | - |
Gzt | ZLO | 17.700 | - | - | VH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2024-01-15; Redemption: 2025-05-31;
W-2: First Pay: 2024-01-15; Redemption: 2025-05-31;
H: First Pay: 2024-01-15; Redemption: 2025-05-31;
N: First Pay: 2024-01-15; Redemption: 2025-05-31;
P: First Pay: 2024-01-15; Redemption: 2025-05-31;
Q: First Pay: 2024-01-15; Redemption: 2025-05-31;
Gzt: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Hcq Qbyy Qtuacbr 2.00
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jan 14, 2013