Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | RMH | 93.000 | 6.30 | ZS | V | CA | - | - | 43.00% | - | Dsdyueux | NXMI | - | 275 | PUEU+275 | - | - |
I | TUQ | 86.000 | 7.28 | AO | VVV- | IY | - | - | 18.00% | - | Veuhvywj | XNDE | - | 450 | HHUW+450 | - | - |
Oon | FMN | 33.400 | - | IE | IV | DR | - | - | - | - | - | - | - | - | - | - | Retained |
P | ZEX | 457.500 | 5.52 | Hii | SE | DV | - | - | 14.00% | - | Tjrehwxl | NZGS | - | 163 | GXXK+163 | - | - |
Z Sojr | TRL | 22.000 | 5.67 | Enn | LF | YK | - | - | 67.00% | - | Gmmfzmzl | YPDN | - | 163 | PVEC+163 | - | - |
Y | MMR | 29.100 | 6.44 | JM | UU | TJ | - | - | 10.00% | - | Xswlokkg | YTWF | - | 225 | SKDR+225 | - | - |
M | XFV | 64.100 | 5.83 | NC | JJ- | IV | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2024-12-11; Registration: 144I/Ayz T;
Z Sojr: Redemption: 2024-12-11; Registration: 144Q/Fii Q;
Y: Redemption: 2024-12-11; Registration: 144Z/Jph G;
R: Redemption: 2024-12-11; Registration: 144I/Zou W;
I: Redemption: 2024-12-11; Registration: 144E/Oeq C;
M: Redemption: 2024-12-11; Registration: 144V/Csd S;
Oon: Redemption: 2024-12-11; Registration: 144X/Glu T;
Deal Comments
Ubc Kqkk Ooxsbkw 1.00
Risk Retention
ZJ - Grem VZ/ZT - Gre
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2013