Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-EE | LKU | 35.000 | - | - | S | - | - | - | 91.00% | - | Hlmqovhg | MDFZ | - | 200 | YSBD+200 | - | 649.00000 |
V-2-PP | EKG | 9.200 | - | - | ZZZ- | - | - | - | 27.90% | - | Cswcvkwy | PIUG | - | 435 | ZSNQ+435 | - | 519.00000 |
H-1RR | JKV | 179.000 | - | - | YYY | - | - | - | 27.00% | - | Gwdbsbbf | LEOM | - | 136 | AHAQ+136 | - | 129.00000 |
U-2OO | IKV | 3.100 | - | - | VVV | - | - | - | 77.90% | - | Exsbfmiv | GUUP | - | 155 | QEVG+155 | - | 930.00000 |
G-LL | MJU | 62.300 | - | - | HH | - | - | - | 98.00% | - | Jxcqvcyw | LVWQ | - | 170 | LVDI+170 | - | 642.00000 |
M-WW | VQV | 26.150 | - | - | YY- | - | - | - | 5.63% | - | Ufqufowj | ASPT | - | 590 | DPNF+590 | - | 693.00000 |
L-1-GG | NEZ | 15.000 | - | - | NNN- | - | - | - | 36.00% | - | Efyccuuj | TPCJ | - | 310 | QTAI+310 | - | 772.00000 |
Y-YY | POZ | 8.180 | - | - | B- | - | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
Dswdsy | KPO | 19.000 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1RR: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144D/Mxz N;
U-2OO: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144C/Bqo O;
G-LL: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144V/Cxr N;
Z-EE: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144W/Inu H;
L-1-GG: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144W/Emd N;
V-2-PP: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144F/Kqx X;
M-WW: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144B/Xis L;
Y-YY: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144V/Ibq E;
Dswdsy: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144N/Jaf K;
Deal Comments
Mgmgv. Dqf Ahff Ugcuqjt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 1, 2013