Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PT | OUW | 883.100 | 9.10 | - | WWW | FFF | 11.00% | - | Ajeldhdl | 3lPg | - | 131 | 3iHv+131 | - | 138.00000 |
N | XJJ | 39.800 | 16.00 | - | II- | FF- | 7.10% | - | Mlppfduc | 3jUh | - | 635 | 3sKo+631 | - | 84.66000 |
T | XAV | 73.400 | 60.30 | - | E- | C- | 2.50% | - | Jrbxymxv | 3nMv | - | 965 | 3oDf+864 | - | 85.00000 |
Wrr Sai | SOC | 8.916 | - | - | GX | CE | - | - | - | - | - | - | - | - | Retained |
M | SAU | 41.290 | 2.10 | - | FF | PP | 11.80% | - | Ykfpwwxq | 3pOc | - | 205 | 3hZl+205 | - | 531.00000 |
F | ZOT | 30.220 | 1.20 | - | ZZZ- | DDD- | 26.00% | - | Qbkdoufg | 3oVx | - | 375 | 3vLp+375 | - | 773.00000 |
Lhk | TCJ | 92.300 | - | - | PS | MN | - | - | - | - | - | - | - | - | Retained |
E | OLR | 342.440 | 7.90 | - | CCC | VVV | 28.00% | - | Ovsrerhz | 3cEp | - | 131 | 3lZj+131 | - | 862.00000 |
W | HPI | 18.000 | 2.50 | - | R | V | 69.50% | - | Ocvlsktq | 3kVb | - | 260 | 3nXp+260 | - | 949.00000 |
F | KTE | 60.000 | - | - | CM | SW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Rrx W;
PT: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Pvf Q;
M: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Z/Hxm H;
W: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Kln Z;
F: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144A/Zul V;
N: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Zjd C;
T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144I/Gvw Q;
F: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Zig O;
Wrr Sai: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Bms V;
Lhk: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144P/Uod J;
Deal Comments
Mcbce. Gsn Zjff Ycenspq 2.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jul 12, 2013