Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VSE | 43.000 | 6.30 | - | VVV- | - | - | - | 46.86% | - | Jvkabxoh | KLEH | - | 575 | XGLF+541 | - | 20.36000 |
EF | NOB | 6.000 | 3.70 | - | UUU | - | - | - | 14.00% | - | Mmuvyeru | NJGK | - | 255 | MYYZ+255 | - | 524.00000 |
Idp | GKQ | 17.400 | - | - | YE | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | RGM | 29.000 | 2.00 | - | QQ | - | - | - | 51.00% | - | Fdtqmemt | EYYD | - | 305 | AXPQ+305 | - | 150.00000 |
I1 | WFS | 227.000 | 3.40 | - | LLL | - | - | - | 76.00% | - | Yebjvvoh | TJUI | - | 210 | XGFK+210 | - | 735.00000 |
XQ | UTL | 7.700 | 4.40 | - | O | - | - | - | 34.95% | - | Azmja | - | - | 385 | 7.96% | 7.962% | 917.00000 |
M1 | UJG | 45.200 | 5.90 | - | Y | - | - | - | 36.87% | - | Mdevuojh | IAYW | - | 385 | CBAA+385 | - | 158.00000 |
I | OHH | 11.000 | 5.60 | - | LL- | - | - | - | 7.79% | - | Xcxmslnr | QSTX | - | 822 | JDOI+822 | - | - |
Tranche Comments
I1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144B/Qdu N;
EF: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144P/Muo R;
B: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Mzs J;
M1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144H/Bbp A;
XQ: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Anx B;
A: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144A/Oep U;
I: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144J/Hwd V;
Idp: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144C/Dzj R;
Deal Comments
Hub Nbkk Omjxugv 1.6
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Apr 30, 2013
WAL Test Period End Date
Jun 9, 2006