Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1D | RWM | 90.300 | 1.00 | - | EEE | - | - | - | 40.00% | - | Nftbr | - | - | - | 6.10% | - | - |
N-1L | RMC | 401.200 | 3.00 | - | XXX | - | - | - | 70.00% | - | Fslxauii | 3jGZNE | - | 250 | 3bZEBF+250 | - | - |
U | GJV | 86.000 | 3.30 | - | BB | - | - | - | 89.00% | - | Rhcqosbz | 3sWHSO | - | 360 | 3tCXSU+360 | - | - |
G-1K | MTP | 99.000 | 4.00 | - | ZZZ | - | - | - | 32.00% | - | Ybjvayta | 3qSKHD | - | 250 | 3sBHNT+250 | - | - |
Lpc | TCC | 133.750 | - | - | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144C/Bvf V;
G-1K: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144H/Rpw R;
H-1D: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144X/Eyw I;
U: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144L/Yby O;
Lpc: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144H/Wbk N;
Deal Comments
Lhg Mbtt Mswnhnx 2.5
Risk Retention
PP - Tjqg PP - Tjq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2013