Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TCP | 62.000 | 5.30 | - | F | - | - | - | 16.00% | - | Vqzezdbx | KXTN | - | 360 | EKWV+360 | - | 320.00000 |
E1 | VPA | 912.000 | 8.40 | - | AAA | - | - | - | 30.00% | - | Arecbpyq | EBZU | - | 198 | JQPO+198 | - | 622.00000 |
H | XKX | 97.710 | 8.10 | - | AAA | - | - | - | 90.50% | - | Uftfwcht | LSLQ | - | 610 | DNHF+575 | - | 69.00000 |
Xis | JZO | 84.100 | - | - | ET | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | VVE | 94.120 | 4.40 | - | XX- | - | - | - | 2.00% | - | Rwvjtucz | DQVZ | - | 975 | QGDX+859 | - | 70.00000 |
CV | WSX | 93.000 | 2.50 | - | KKK | - | - | - | 79.00% | - | Wxqrstbh | KIWB | - | 225 | WKDM+225 | - | 595.00000 |
O | COI | 36.000 | 9.20 | - | GG | - | - | - | 44.00% | - | Zxbypynw | EEJZ | - | 285 | TEDS+285 | - | 774.00000 |
Tranche Comments
E1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Lnn Q;
CV: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Mav S;
O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Nbe T;
J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Ypp O;
H: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Hsk H;
G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Dey J;
Xis: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Ezn F;
Deal Comments
Wtq Jwuu Imaqtdn 2.1
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Nov 23, 2013
WAL Test Period End Date
Jun 1, 2020