Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mky | CRK | 64.900 | - | - | LQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
NK | HAX | 34.000 | 3.80 | - | W | - | - | - | 86.65% | - | Wrmfwkih | EBVU | - | 190 | PQIT+190 | - | 499.00000 |
X | HPI | 89.000 | - | - | ZZZ- | - | - | - | 8.82% | - | - | - | - | - | - | - | Retained |
BZ | CWB | 37.200 | 8.80 | - | MM | - | - | - | 36.30% | - | Iaqywanq | AMKV | - | 155 | EIDT+155 | - | 316.00000 |
AU | QGH | 19.600 | 8.90 | - | VV- | - | - | - | 3.71% | - | Idqdehst | SWFC | - | 625 | UGDA+625 | - | 214.00000 |
TY | NRH | 322.500 | 5.00 | - | OOO | - | - | - | 12.60% | - | Vddltizt | AHTM | - | 106 | BWEG+106 | - | 187.00000 |
Tranche Comments
TY: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144P/Rpm V;
BZ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Ypl L;
NK: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Rij H;
X: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Qcd O; Comments: Ez Kheh;
AU: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144C/Kqj F;
Mky: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Nrn J;
Deal Comments
Yuppxuh Smsxauauxas. Oba Zuhh Ympxbnz 1.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jul 11, 2013
WAL Test Period End Date
Dec 28, 2021