Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2-C2 | CAJ | 37.000 | 9.72 | - | PP | - | - | - | 89.00% | - | Ovtek | Pvlly | - | - | 5.47% | 5.467% | 348.00000 |
Mjl | QAJ | 60.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1-J2 | HRH | 24.000 | 9.14 | - | II | - | - | - | 32.00% | - | Cwhpkmbv | 3dPDOO | - | 160 | 3nHNYC+160 | - | 342.00000 |
F-Z2 | CSV | 4.900 | 1.90 | - | OOO | - | - | - | - | - | Imuddxse | 3wHQWC | - | 90 | 3mZWXT+90 | - | 474.00000 |
N-U2 | LHG | 661.000 | 4.89 | - | FFF | - | - | - | 28.00% | - | Dzfwqahq | 3wTVZQ | - | 129 | 3wLCTA+129 | - | 942.00000 |
X-1-O2 | VFX | 91.000 | 9.86 | - | QQQ- | - | - | - | 86.00% | - | Hpezotya | 3rSHMS | - | 270 | 3lTJCP+270 | - | 253.00000 |
T-T2 | YPU | 24.000 | 7.39 | - | F | - | - | - | 53.00% | - | Svqyodpn | 3vQPKV | - | 175 | 3wSIYZ+175 | - | 611.00000 |
H-2-W2 | ZVH | 6.300 | 28.10 | - | HHH- | - | - | - | 88.66% | - | Jkdvbopy | 3iTCEL | - | 375 | 3kQPXF+375 | - | 268.00000 |
W-D2 | CHK | 88.500 | 30.33 | - | PP- | - | - | - | 9.00% | - | Emmfldsu | 3jHJCF | - | 495 | 3lZVBI+495 | - | 221.00000 |
Tranche Comments
F-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Zso B;
N-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Qmv A;
K-1-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Yzv F;
X-2-C2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Uue H;
T-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Krd S;
X-1-O2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Hcv H;
H-2-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Idl Y;
W-D2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Yfy S;
Mjl: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Xhu Q;
Deal Comments
Zmymh. Rox Kpee Gmzloqv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 1, 2013