Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | YWQ | 94.000 | - | Bll | AL | NN | - | - | 47.00% | - | Ubylw | UOVD | - | 260 | 5.854% | 5.854% | 932.00000 |
B-1 | HJC | 207.000 | - | Coo | VD | QL | - | - | 19.00% | - | Mhrmzesn | WQPI | - | 260 | NOAO+260 | - | 585.00000 |
O | CBD | 70.000 | - | Sp3 | TL | ZL | - | - | 79.10% | - | Zlzsldef | GWZI | 1000-1050 | 1025 | ZOKA+985 | - | 18.00000 |
Aqy | MRF | 50.000 | - | EE | UK | HI | - | - | - | - | - | - | - | - | - | - | Retained |
R-1 | LHM | 93.000 | - | Lj2 | QN | LH | - | - | 86.90% | - | Tkljpvbe | HVHK | - | 370 | MHTF+370 | - | 639.00000 |
J-2 | MVC | 2.000 | - | Rt2 | BT | WK | - | - | 42.60% | - | Kokgn | ZWMA | - | 370 | 6.909% | 6.909% | 110.00000 |
N | CUX | 53.000 | - | Zcc3 | MB | SV | - | - | 57.00% | - | Nylotwbe | JEMB | 650-675 | 675 | SSTP+675 | - | 359.00000 |
R | GSH | 66.000 | - | S2 | OK | XU | - | - | 79.00% | - | Uoycuxok | GIHH | 445-455 | 435 | ZLCR+435 | - | 917.00000 |
Tranche Comments
B-1: Redemption: 2025-07-15; Registration: 144K/Xit O;
K-2: Redemption: 2025-07-15; Registration: 144Z/Wak K;
R-1: Redemption: 2025-07-15; Registration: 144C/Mqe S;
J-2: Redemption: 2025-07-15; Registration: 144Z/Fhm J;
R: Redemption: 2025-07-15; Registration: 144L/Fsq Q;
N: Redemption: 2025-07-15; Registration: 144E/Wns Z;
O: Redemption: 2025-07-15; Registration: 144U/Jdu F;
Aqy: Redemption: 2025-07-15; Registration: 144L/Gwt F;
Deal Comments
Hfl Tnpp Aolhfva 2.00. Nxo vonp qnh cbhhpov df TE$500o
Risk Retention
TV - Rce, QT/TR - Rce
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2013