Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1J | EZH | 48.000 | 9.90 | - | CCC | - | - | - | 40.00% | - | Rbmbyqwz | 3mTAFX | - | 165 | 3yYXNM+165 | - | - |
LCC | MZJ | 10.100 | 7.10 | - | KK | - | - | - | 59.00% | - | Vluiixio | 3iWESQ | - | 195 | 3rKZFT+195 | - | - |
H1II | BMA | 222.500 | 9.40 | - | FFF | - | - | - | 73.00% | - | Eqzkdmmt | 3sIGMU | - | 165 | 3pDPGX+165 | - | - |
LGG | GCY | 31.100 | 8.50 | - | B | - | - | - | 35.00% | - | Weoallkh | 3pWCKD | - | 240 | 3qCTHL+240 | - | - |
W2MM | LIJ | 19.700 | 1.70 | - | HHH | - | - | - | 61.00% | - | Cikpuhci | 3mVGOD | - | 185 | 3zNLGN+185 | - | - |
XVV | HNI | 63.300 | 3.80 | - | RR- | - | - | - | 13.00% | - | Ispjdhdj | 3gBUMF | - | 750 | 3aQQGD+750 | - | - |
Lyr | WIG | 89.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
SYY | TGK | 14.400 | 6.20 | - | RRR- | - | - | - | 72.00% | - | Lzlrffqf | 3eWXSD | - | 415 | 3dNBZF+415 | - | - |
Tranche Comments
H1II: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Yzc U;
S1J: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144X/Nja G;
W2MM: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Vsy F;
LCC: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144I/Mno N;
LGG: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Okv Z;
SYY: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Cuo G;
XVV: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Pva Q;
Lyr: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Whe K;
Deal Comments
Ehvhp. Jkj Mcqq Ahphkfl 2.00
Risk Retention
HB - Vdfl HH/HG - Vdf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 13, 2013