Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1G-M | JQA | 9.000 | - | - | QQQ+ | - | - | - | 12.00% | - | Ncxhscle | SJNR | - | 340 | LCFL+340 | - | - |
V-P | IME | 73.000 | - | - | HH | - | - | - | 65.00% | - | Idmeufuv | ZUJE | 185 | 185 | LZHY+185 | - | - |
A-R | CZV | 8.960 | - | - | WWW | - | - | - | - | - | Xbohfdpf | DXCU | 105 | 105 | VXLD+105 | - | - |
S-1F-D | AYW | 66.000 | - | - | MMM+ | - | - | - | 35.00% | - | Kyftn | - | - | - | 6.957% | - | - |
V-2-P | KQE | 5.000 | - | - | MMM- | - | - | - | 55.00% | - | Fkrodcti | TQAU | 425 | 425 | GZTV+425 | - | - |
O-P | JZY | 85.000 | - | - | H | - | - | - | 11.00% | - | Yuyazdzv | EQQA | 220 | 220 | UPSK+220 | - | - |
G-Q | LFF | 814.000 | - | - | SSS | - | - | - | 92.00% | - | Gqbflwrv | PMIG | 137 | 137 | YTNG+137 | - | - |
Y-J | VLX | 33.000 | - | - | GG- | - | - | - | 1.00% | - | Sczmmasw | JBSD | - | 775 | PQQK+742 | - | - |
Tranche Comments
A-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Oqz G;
G-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144B/Ruh G;
V-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Iea I;
O-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Cfq T;
E-1G-M: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Hza U;
S-1F-D: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Ael J;
V-2-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Nnz K;
Y-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144H/Yka K;
Deal Comments
Twjwf. Dct Yoww Wwcncah 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 11, 2013