Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1A | OVD | 527.000 | - | Pyy | - | EX | - | - | 72.00% | - | Ladojaww | LHTI | 142 | 142 | VUWB+142 | - | - |
Uym | AYF | 22.000 | - | EJ | - | EH | - | - | - | - | - | - | - | - | - | - | Retained |
A-1K | AKX | 75.000 | - | UQ | - | EEE | - | - | 57.00% | - | Psjfzibc | DDWH | 330 | 330 | AXES+330 | - | - |
B-2F | YTE | 31.000 | - | WN | - | UUU | - | - | 90.00% | - | Trfqkmxc | TVYJ | 157 | 157 | UXOQ+157 | - | - |
L-P | HKC | 78.000 | - | Qm3 | - | DT | - | - | 8.27% | - | Ymssudon | BYNO | 725 | 725 | VZKD+709 | - | - |
X-K | ORS | 62.000 | - | PT | - | YY | - | - | 53.00% | - | Delhjesy | HOOM | 175 | 175 | JPUB+175 | - | - |
G-2D | RPD | 1.000 | - | SV | - | UUU- | - | - | 35.00% | - | Frkth | - | 425 | - | 7.607% | - | - |
T-N | VLX | 23.000 | - | EW | - | Z | - | - | 34.00% | - | Gxszbhds | COUK | 210 | 210 | SJWO+210 | - | - |
Tranche Comments
K-1A: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Atl T;
B-2F: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144E/Dda V;
X-K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144V/Gsu P;
T-N: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144N/Mon H;
A-1K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144B/Xyo E;
G-2D: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144D/Obm Z;
L-P: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144B/Rhd V;
Uym: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Gss E;
Deal Comments
Yhzht. Wth Swkk Xhkqtfx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 25, 2013