Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-D | FGM | 49.000 | 6.74 | Opp3 | - | - | - | - | 20.32% | - | Qsddutye | 3iCEAO | - | 325 | 3wYCBM+325 | - | 197.00000 |
B-L | RKV | 56.000 | 1.58 | Eh2 | - | - | - | - | 68.98% | - | Wuyefzlg | 3hPIIB | - | 175 | 3aLXLW+175 | - | 629.00000 |
V-B | WWT | 74.000 | 1.40 | Gh3 | - | - | - | - | 3.64% | - | Wqqmvwys | 3yVANR | - | 675 | 3kPHBF+675 | - | 242.00000 |
Z-1-G | FES | 132.000 | 4.39 | Bee | - | - | - | - | 31.43% | - | Evpxyhsr | 3uMTSG | - | 135 | 3bSGCH+135 | - | 568.00000 |
A-2-K | VRO | 1.000 | 9.71 | Dqq | - | - | - | - | 28.47% | - | Mqmbmvjo | 3bWOAH | - | 160 | 3mSOLR+160 | - | 878.00000 |
V-E | OFH | 29.000 | 7.47 | K2 | - | - | - | - | 28.60% | - | Hdhqfztd | 3hDEHG | - | 200 | 3gQUFS+200 | - | 459.00000 |
Tranche Comments
Z-1-G: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144O/Ylm U;
A-2-K: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144H/Qew U;
B-L: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Nxx Y;
V-E: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144L/Wsz G;
J-D: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144O/Npg J;
V-B: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144F/Etw H;
Deal Comments
Iqhpebexpey. Vve Xbvv Lqupvij 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2013