Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Gll Fdleeg | WCN | 98.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-L2 | KTN | 24.000 | - | - | N+ | - | - | - | 28.00% | - | Bferzjoi | IOHH | - | 200 | PPVM+200 | - | 178.00000 |
Y-Z2 | FWP | 99.000 | - | - | SS- | - | - | - | 8.00% | - | Yclytxjd | BTZK | - | 625 | ADMG+625 | - | 957.00000 |
P-2-Y2 | BCS | 1.000 | - | - | PPP | - | - | - | 82.80% | - | Zmxfmadk | GXTQ | - | 157 | UHUH+157 | - | 178.00000 |
E-2-B2 | JZP | 4.000 | - | - | GGG- | - | - | - | 74.00% | - | Mejmqmow | VCGT | - | 440 | CZAX+440 | - | 800.00000 |
D-1-W2 | FSR | 28.000 | - | - | MM+ | - | - | - | 17.00% | - | Yuwsbmnw | ACNS | - | 170 | KTEP+170 | - | 482.00000 |
X-1-C2 | OCW | 32.000 | - | - | JJJ- | - | - | - | 85.00% | - | Erqjlkis | XCEZ | - | 310 | TNXF+310 | - | 339.00000 |
H-2-A2 | XYM | 22.000 | - | - | XX+ | - | - | - | 95.00% | - | Acqpq | - | - | - | 5.448% | 5.448% | 864.00000 |
F-1-Y2 | ASK | 398.000 | - | - | KKK | - | - | - | 46.00% | - | Csfdqzqc | PKUO | - | 137 | ZISL+137 | - | 355.00000 |
Tranche Comments
F-1-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Aeg I;
P-2-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Olq W;
D-1-W2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Xtb A;
H-2-A2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Qfs G;
I-L2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Frt F;
X-1-C2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Lmv F;
E-2-B2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Yit B;
Y-Z2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Azc E;
Gll Fdleeg: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Izn F;
Deal Comments
Ggggt. Yqy Zfaa Wgzvqre 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 2013