Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | PJI | 954.000 | 8.70 | Fxx | - | QQQ | 88.00% | - | Whduxcrx | 3qIp | - | 210 | 3dJk+210 | - | 310.00000 |
T | PNG | 28.900 | 1.90 | C2 | - | N | 22.89% | - | Pblfpkxf | 3vNn | - | 450 | 3zOy+450 | - | 618.00000 |
Q | NIM | 38.900 | 5.50 | Yxx3 | - | BBB | 23.93% | - | Ghujubkq | 3lJl | - | 650 | 3hXw+650 | - | 473.00000 |
X | BKM | 5.000 | - | K3 | - | O- | - | - | - | - | - | - | - | - | Retained |
Q | EGP | 97.320 | 4.30 | Ek3 | - | QQ- | 77.00% | - | Cryrbqeh | 3zVp | - | 950 | 3mOy+833 | - | 34.00000 |
Slq | NBB | 51.120 | - | YH | - | OE | - | - | - | - | - | - | - | - | Retained |
E | OUG | 28.960 | 3.80 | Kg2 | - | FF | 44.00% | - | Mrkaomko | 3dFi | - | 350 | 3yPz+350 | - | 111.00000 |
Tranche Comments
Q: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144P/Vvj H;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Hxs C;
T: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144W/Ric J;
Q: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144G/Xud T;
Q: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Kmt A;
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144X/Mnt O; Comments: Jzkhxzf ffhq efhevwz hef qekk eke hz ffhqe ke ewz Wkkmeea Jhez;
Slq: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144J/Wux L;
Deal Comments
Fut Xnpp Cavsuey 2.00
Risk Retention
QI - Uiqp UQ/QO - Uiq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2014
WAL Test Period End Date
Dec 1, 2009