Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | CRJ | 9.000 | 1.50 | - | - | GGG | - | - | - | - | Yrkmwbvg | YVCD | - | 135 | IYBV+135 | - | 140.00000 |
Y-2 | ZQE | 89.000 | 5.10 | - | - | CC | - | - | 61.00% | - | Wvcsphcu | EQCS | - | 220 | HCGM+220 | - | 485.00000 |
D-q | QTZ | 7.700 | 8.30 | - | - | X | - | - | 77.00% | - | Kiwqg | - | - | - | 5.66% | 5.656% | 899.00000 |
C-1m | QQH | 258.600 | 9.70 | Waa | - | - | - | - | 58.00% | - | Gdpdolbm | GEQC | - | 143 | NOJL+143 | - | 184.00000 |
V-1p | FIA | 5.000 | 6.40 | - | - | KKK | - | - | 94.00% | - | Swrst | - | - | - | 4.64% | 4.638% | 952.00000 |
J-2 | RPY | 99.000 | 6.10 | - | - | PPP | - | - | 28.00% | - | Orxoamos | GQIR | - | 165 | BNJF+165 | - | 787.00000 |
B-1 | FBJ | 50.000 | 3.20 | - | - | CC+ | - | - | 50.00% | - | Utckxtxr | HYTZ | - | 195 | IIIG+195 | - | 812.00000 |
X-w | VKU | 22.300 | 2.40 | - | - | A | - | - | 41.00% | - | Fhuuqisi | PCZF | - | 240 | VJOQ+240 | - | 943.00000 |
V-1Z | XEG | 904.800 | 2.30 | Wmm | - | - | - | - | 73.00% | - | Ixyyxmdz | EPOU | - | 143 | CUDJ+143 | - | 616.00000 |
I-1 | QSL | 40.000 | 9.30 | - | - | ZZZ | - | - | 58.00% | - | Gkrureuj | JIMH | - | 375 | GYGV+375 | - | 837.00000 |
B-2 | TFP | 72.000 | 95.60 | - | - | RRR- | - | - | 37.90% | - | Eihmw | - | - | - | 7.67% | 7.671% | 282.00000 |
Cjd | BGS | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | EUS | 70.000 | 31.90 | - | - | YY- | - | - | 8.00% | - | Jkpfyykb | YIBJ | - | - | DYWJ+790 | - | 85.00000 |
B | VAU | 7.000 | 73.90 | - | - | BB- | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Yja D;
C-1m: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Eqy I;
V-1Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Tla D;
V-1p: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Fqg A;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Xsu X;
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144R/Lzn R;
Y-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Qcv A;
X-w: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Nwv T;
D-q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Jxj P;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Knh N;
B-2 : First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Iwu X;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Jhp X;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Coc B;
Cjd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Aiy U;
Deal Comments
Yegwwbe. Nmo Vehh Neqgmcl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2013
WAL Test Period End Date
Feb 21, 2027