Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BNI | 13.000 | 1.50 | Z3 | - | - | - | - | 21.00% | - | Oyfklszg | 3lSDQE | - | 305 | 3mKBMQ+305 | - | - |
H | UQY | 22.000 | 6.20 | Yoo3 | - | - | - | - | 51.00% | - | Apkopkuw | 3aCMOA | - | 495 | 3bMMUQ+495 | - | - |
S | ZKE | 533.000 | 1.10 | Iss | - | - | - | - | 30.00% | - | Bqyddlqd | 3vQYSI | - | 185 | 3bKXSA+185 | - | - |
Q | JEV | 69.000 | 6.70 | Gq2 | - | - | - | - | 84.00% | - | Dlpweizo | 3eGAUC | - | 230 | 3xMYWZ+230 | - | - |
SJ | ILS | 82.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144C/Ddm Y;
Q: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144P/Ftw N;
D: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Z/Toc D;
H: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Unb O;
SJ: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144I/Lmc I;
Risk Retention
BT - Uazx BB/BI - Uaz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 28, 2013