Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-A | TYI | 56.000 | 7.67 | - | LL | - | - | - | 26.48% | - | Pkxptwoh | 3pQYOL | 145-150 | 155 | 3jGCTC+155 | - | 528.00000 |
V-B | WSG | 180.111 | 1.11 | - | CCC | - | - | - | 76.50% | - | Zeloexls | 3oJSKV | 108-110 | 108 | 3uBOFW+108 | - | 894.00000 |
M-T | NXU | 85.000 | 5.21 | - | B | - | - | - | 69.52% | - | Wpkvcwez | 3sJJKS | 180-185 | 180 | 3vKAPD+180 | - | 587.00000 |
G-X | WVX | 69.000 | 8.90 | - | NNN- | - | - | - | 78.90% | - | Mdjvwkix | 3wTYCW | 260-265 | 275 | 3wGVLJ+275 | - | 240.00000 |
Tranche Comments
V-B: Redemption: 2025-02-16; Registration: 144Q/Xps K;
Y-A: Redemption: 2025-02-16; Registration: 144L/Zdw R;
M-T: Redemption: 2025-02-16; Registration: 144X/Lqg R;
G-X: Redemption: 2025-02-16; Registration: 144Q/Tug M;
Deal Comments
Hamweueqwex. Dae Wuxx Uavwapt 0.5
Reinvestment Period End Date
May 3, 2013