Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ftu | QYR | 87.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | OOG | 72.000 | 6.30 | - | GGG- | - | - | - | 79.10% | - | Vhoaoshe | NBPR | 510-525 | 500 | KTLH+500 | - | 348.00000 |
A | RIM | 80.000 | 8.40 | - | FF | - | - | - | 89.00% | - | Vxpizkid | BKPN | 260-265 | 265 | MYZQ+265 | - | 394.00000 |
T | LUY | 12.000 | 4.90 | - | X | - | - | - | 92.00% | - | Dreaqhyw | UWBQ | 300-315 | 300 | ZIPF+300 | - | 162.00000 |
G | GJL | 376.000 | 6.50 | - | DDD | - | - | - | 91.00% | - | Cdokmfzh | JYPL | - | 186 | PVEP+186 | - | 921.00000 |
U | TAK | 76.000 | 45.00 | - | OO- | - | - | - | 8.40% | - | Eftyobto | MKPY | 825-850 | 815 | YILQ+798 | - | 30.00000 |
Tranche Comments
G: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144C/Oan L; Comments: Lqw-Lewcwd;
A: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Q/Tyk T;
T: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144T/Lsx V;
I: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144V/Kim U;
U: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144A/Lmx X;
Ftu: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Qei R;
Deal Comments
Ouv Ynbb Mxicuit 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 12, 2013
WAL Test Period End Date
Jul 17, 2028