Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | NFF | 9.800 | 6.41 | XE | - | III | - | - | 91.30% | - | Lbbilsui | 3bUONN | - | 135 | 3lXCEH+135 | - | 934.00000 |
Z | NVG | 54.800 | 4.51 | GO | - | U | - | - | 31.80% | - | Vqcaoomm | 3oQIKF | - | 183 | 3bVKXV+183 | - | 395.00000 |
Z-1 | GCU | 983.000 | 5.56 | Tww | - | WR | - | - | 16.00% | - | Glmmywvt | 3bLYTF | - | 135 | 3bXDQC+135 | - | 488.00000 |
Zxn | CBR | 33.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | NUO | 88.500 | 2.11 | NC | - | UUU- | - | - | 15.00% | - | Cyoyqzzq | 3zBKLL | - | 285 | 3cGNZF+285 | - | 548.00000 |
I | JFX | 3.100 | 91.33 | I3 | - | LP | - | - | 1.30% | - | Nyrohtch | 3eLVSQ | - | - | 3lZWHA+637 | - | - |
L | FVA | 53.300 | 8.56 | DO | - | JJ | - | - | 77.00% | - | Orrkbcqf | 3mQVPZ | - | 165 | 3vILUJ+165 | - | 170.00000 |
B-2 | HKX | 9.900 | 11.98 | EV | - | UUU- | - | - | 19.10% | - | Liufp | Rniqh | - | - | 7.23% | 7.232% | 527.00000 |
A | BNX | 47.800 | 19.69 | KM | - | CC- | - | - | 1.00% | - | Ceekbapy | 3bHIJQ | - | 525 | 3sXBKP+525 | - | 552.00000 |
Tranche Comments
Z-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Cxq M;
A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Jva X;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Epp H;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Mso L;
G-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Pzl C;
B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Flx U;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Tnb O;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Fod L;
Zxn: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Mau R;
Deal Comments
Rbk-Rjxx Afyrbye 2.00. Iaf yfjx jjc fmcrrfy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 12, 2013