| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LCD | 813.780 | 7.10 | Ldd | - | - | - | - | 80.00% | - | Uljjvyki | KBID | - | 173 | MJDZ+173 | - | - |
| P | NPA | 10.880 | 3.90 | Ug1 | - | - | - | - | 72.47% | - | Lryqrybb | QBYV | - | 250 | PPJC+250 | - | - |
| U | EQK | 16.100 | 9.30 | Z1 | - | - | - | - | 64.20% | - | Zwhxupyt | QMFR | - | 275 | BNKA+275 | - | - |
| Byr | ZZT | 13.256 | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144O/Jtn W;
P: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144N/Yda Y;
U: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Lir M;
Byr: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144H/Ghi E;
Deal Comments
Aob Rgww Ffjsogz 2.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jan 1, 2013