Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1-W | YII | 57.300 | 6.57 | MS | - | III- | - | - | 17.50% | - | Cszhfjfa | 3uUATO | - | 325 | 3mKEQT+325 | - | 528.00000 |
Igu | KCD | 55.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2-K | EBQ | 70.000 | 1.95 | WA | - | LLL | - | - | 25.00% | - | Pksbwvnd | 3jXDMV | - | 153 | 3zYSZW+153 | - | 103.00000 |
W-1-R | TXI | 605.000 | 1.34 | Vww | - | JN | - | - | 48.00% | - | Tuccheoh | 3xHGXI | - | 136 | 3rSMIK+136 | - | 395.00000 |
O-2-X | UNP | 24.300 | 97.20 | SB | - | TTT- | - | - | 72.00% | - | Nfnoi | Eomjh | - | - | 7.42% | 7.419% | 275.00000 |
P-A | XWH | 33.000 | 3.99 | UL | - | QQ | - | - | 70.00% | - | Blprzbal | 3fVKBC | - | 180 | 3aIABY+180 | - | 387.00000 |
C-V | ULV | 14.000 | 9.99 | BH | - | W | - | - | 62.00% | - | Dvquoycf | 3vWLHV | - | 210 | 3yMVZY+210 | - | 230.00000 |
I-I | GAD | 77.000 | 37.51 | FF | - | AA- | - | - | 7.00% | - | Ayorblfg | 3gZVQG | - | 790 | 3kWXWB+774 | - | 46.00000 |
Tranche Comments
W-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Chw X;
N-2-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Bwi D;
P-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Vvp O;
C-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Ott W;
I-1-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zxw V;
O-2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Hul F;
I-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Pwe V;
Igu: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Xaq L;
Deal Comments
Enbnk. Szt Wcpp Enmyznl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2013