Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1-R | HFV | 433.000 | 6.45 | Ptt | - | HHH | - | - | 39.00% | - | Mmysthrr | 3sVXMO | - | 136 | 3sUPCL+136 | - | 482.00000 |
A-1 | BZR | 92.000 | 5.93 | VA | - | LLL- | - | - | 39.00% | - | Lfjqvqyh | 3jWQJZ | - | 315 | 3mINHP+315 | - | 770.00000 |
O-K | BIG | 38.000 | 48.95 | ZD | - | LL- | - | - | 4.00% | - | Kdkwbdkt | 3bKOIQ | - | 600 | 3bANMG+600 | - | 109.00000 |
A-2 | WAH | 67.000 | 3.89 | VX | - | PPP | - | - | 27.00% | - | Xvmyaljd | 3cIYYH | - | 151 | 3yVECJ+151 | - | 103.00000 |
A-F | RKK | 24.000 | 8.13 | XK | - | ZZ | - | - | 67.00% | - | Kobxowzp | 3pCITU | - | 170 | 3wLLYV+170 | - | 526.00000 |
Wmd | MCW | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-L | NNE | 99.000 | 5.17 | KN | - | G | - | - | 99.00% | - | Zrcxutim | 3nLYFC | - | 210 | 3iXXSQ+210 | - | 472.00000 |
Z-2 | PHE | 7.000 | 56.84 | SK | - | LLL- | - | - | 47.00% | - | Tsybyxil | 3rNSPZ | - | 440 | 3vQYQH+440 | - | 626.00000 |
A-E | TCB | 2.550 | 57.10 | S3 | - | LF | - | - | 7.45% | - | Hespyljp | 3lKCMR | - | 800 | 3wTUMB+800 | - | 694.00000 |
Tranche Comments
Q-1-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Cre U;
A-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Vhp E;
A-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Vsq C;
F-L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Cce N;
A-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Lhl C;
Z-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Csg J;
O-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144H/Cnv X;
A-E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Izk S;
Wmd: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Pwx I;
Deal Comments
Skskk. Mwg Wuxx Rkfywsa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 21, 2013