Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | XIR | 9.000 | 3.39 | Smm | - | IM | - | - | - | - | Qjssjidu | 3nJCEX | - | 125 | 3hCPIH+125 | - | 920.00000 |
D-II | HUI | 30.000 | 1.64 | AO | - | WW | - | - | 97.40% | - | Odeseoaq | 3uTMVH | - | 180 | 3cDQEK+180 | - | 711.00000 |
T-HH | QWC | 26.000 | 1.34 | MD | - | J | - | - | 22.60% | - | Hvusllue | 3kQCVK | - | 210 | 3vNBEH+210 | - | 832.00000 |
D-1-HH | HQC | 21.000 | 3.14 | MG | - | DDD- | - | - | 30.00% | - | Mudztajz | 3zJPGN | - | 320 | 3tQSZH+320 | - | 757.00000 |
K-2-VV | XFC | 6.000 | 1.70 | AE | - | FFF- | - | - | 95.00% | - | Ccaul | - | - | - | 8.07% | 8.075% | 720.00000 |
Vgc | BFU | 75.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1-NN | ZAH | 300.000 | 7.22 | Lff | - | BN | - | - | 44.00% | - | Hmryyyuc | 3zDDXR | - | 136 | 3wMCHA+136 | - | 540.00000 |
A-SSt | VZX | 93.000 | 72.51 | VO | - | FF- | - | - | 2.00% | - | Feuevxnz | 3xQKTJ | - | 770 | 3mIWDT+753 | - | 82.00000 |
J-2-AA | UTR | 2.000 | 9.77 | UW | - | NNN | - | - | 98.00% | - | Eqlqymwu | 3wNIBU | - | 156 | 3xWSBY+156 | - | 701.00000 |
Tranche Comments
Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Uuj C;
C-1-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Oaw B;
J-2-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ozp T;
D-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Qol S;
T-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Bfc A;
D-1-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Pph T;
K-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Eqe E;
A-SSt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Zjl S;
Vgc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Cvf I;
Deal Comments
Ijyjs. Mhz Vnll Fjuhhlp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2013