Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2E-T | YCC | 62.000 | 7.80 | - | LL | - | - | - | 74.40% | - | Jqpof | - | - | - | 6.14% | - | - |
C-2C-I | CYO | 42.500 | 8.40 | - | NN | - | - | - | 98.90% | - | Dzrhcqug | MJKU | 240-250 | 240 | MXOC+240 | - | - |
A-J | MSK | 88.000 | 1.00 | - | U | - | - | - | 21.40% | - | Jmusvxkf | SGXF | - | 290 | BGPE+290 | - | - |
Z-2-V | UIG | 3.000 | 5.20 | - | MMM- | - | - | - | 44.00% | - | Dvdxxdzb | YHAH | - | 620 | EYUC+620 | - | - |
V-1-C | WZN | 619.000 | 1.90 | - | YYY | - | - | - | 68.00% | - | Huovrcre | AWLO | - | 183 | IMXJ+183 | - | - |
P-1-S | COH | 92.200 | 1.40 | - | SSS | - | - | - | 32.70% | - | Ofkvbhzr | AQUG | - | 430 | QOUI+430 | - | - |
F-P | MTC | 97.670 | 7.30 | - | HH- | - | - | - | 6.72% | - | Ifvesdas | YVVA | 750-775 | 733 | PZJH+733 | - | - |
Tranche Comments
V-1-C: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144N/Xje M;
C-2C-I: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144N/Fhg K;
W-2E-T: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Q/Wyu Y;
A-J: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144B/Gtx S;
P-1-S: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144U/Too R;
Z-2-V: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Y/Ydx H;
F-P: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Q/Qnw L;
Deal Comments
Metex. Ftx Ykhh Qebvtyl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 1, 2013