Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | EBC | 33.000 | 2.80 | - | I | - | - | - | 88.00% | - | Xedwprpl | MAJL | 300-315 | 300 | ADXH+300 | - | 555.00000 |
G | VAA | 54.000 | 9.40 | - | TTT- | - | - | - | 16.80% | - | Phoaasjw | JWWX | 510-525 | 500 | ZIOW+500 | - | 969.00000 |
Kjw | QFL | 31.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | RZV | 835.000 | 3.30 | - | FFF | - | - | - | 55.00% | - | Jjfddqqj | IVLP | - | 186 | VHLV+186 | - | 879.00000 |
A | JBF | 27.000 | 6.60 | - | MM | - | - | - | 33.00% | - | Eskqxsqz | LTXR | 260-265 | 265 | AYFA+265 | - | 550.00000 |
C | NLZ | 33.000 | 76.00 | - | PP- | - | - | - | 4.60% | - | Zkxromee | JVNX | 825-850 | 815 | MWFP+798 | - | 69.00000 |
Tranche Comments
Y: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144V/Qxo O; Comments: Qfp-Qlucpt;
A: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Nxo O;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Krd E;
G: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Llc Q;
C: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Hay T;
Kjw: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144A/Zfo B;
Deal Comments
Qgu Skuu Rhapgbq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 2, 2013
WAL Test Period End Date
Sep 20, 2001