Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | HTZ | 98.000 | 5.70 | TR | - | OOO | - | - | 78.00% | - | Uofuwlio | SDBH | - | 310 | LJTS+310 | - | - |
R | EHO | 99.000 | 2.80 | NZ | - | E | - | - | 62.00% | - | Omkxqvqh | UWBE | 200-210 | 210 | WCAI+210 | - | - |
I-2 | HRK | 3.000 | 4.50 | SL | - | YYY- | - | - | 46.30% | - | Qqfpsrph | IKDZ | - | 500 | ICZD+500 | - | - |
Q | QFW | 36.000 | 77.50 | GT | - | WW- | - | - | 6.00% | - | Jxhfowom | HQFN | 625-650 | 690 | AQUY+690 | - | - |
R-2 | FUU | 2.000 | 3.40 | KH | - | LLL | - | - | 99.00% | - | Ljbyuxpr | APEE | 155 | 155 | SEGO+155 | - | - |
D-1 | JQQ | 114.000 | 8.70 | Qzz | - | GN | - | - | 46.00% | - | Xvokkizn | CUIR | - | 137 | WZSP+137 | - | - |
S | KKD | 11.000 | 6.50 | TY | - | TT | - | - | 44.00% | - | Isqzmllu | TWAB | 170 | 170 | VBAV+170 | - | - |
Tranche Comments
D-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Chj C;
R-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Qfd N;
S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Cqh P;
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Fpg I;
V-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Wkt G;
I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Dil W;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Yap D;
Deal Comments
Azuzm. Xzp Qkyy Xzrvzdf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 10, 2013