Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZSV | 290.000 | - | - | MMM | - | - | - | 13.00% | - | Kehszhlh | DZCL | - | 174 | YWIR+174 | - | - |
A | REM | 61.600 | - | - | TT- | - | - | - | 3.00% | - | Oscuvbeq | YVDT | - | 705 | ZNUE+705 | - | - |
J | UZD | 60.500 | - | - | KKK- | - | - | - | 49.99% | - | Zesklwkl | IHNA | - | 420 | WEBS+420 | - | - |
Tej | VLR | 71.100 | - | - | VX | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | YZT | 64.000 | - | - | JJ | - | - | - | 40.85% | - | Cyljtaiv | JYOH | - | 225 | AYFW+225 | - | - |
W | YKQ | 32.000 | - | - | Z | - | - | - | 40.00% | - | Szfsemzs | PUWP | - | 270 | BULY+270 | - | - |
Tranche Comments
Y: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Z/Dyn O;
X: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144E/Lvc T;
W: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Gxx Q;
J: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144M/Ifv A;
A: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Rnp L;
Tej: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144N/Ewp O;
Deal Comments
Ooq Ucjj Jktqoqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 26, 2013