Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | XMO | 76.000 | 2.70 | - | QQ | XX | 61.00% | - | Dkshyymj | 3wSn | - | 210 | 3yWy+210 | - | 339.00000 |
U | XML | 90.000 | 3.00 | - | FFF- | SSS- | 73.84% | - | Grqjztrj | 3kTr | - | 450 | 3vPw+450 | - | 668.00000 |
T | YCQ | 11.000 | 8.20 | - | L | L | 98.92% | - | Oprkuutd | 3eHk | - | 265 | 3sSd+265 | - | 843.00000 |
V | TQX | 896.650 | 6.30 | - | MMM | DDD | 46.00% | - | Cbohfiei | 3jJu | - | 145 | 3kUj+145 | - | 326.00000 |
K | JNN | 62.000 | 5.80 | - | TT- | BB- | 4.12% | - | Smzlrbel | 3zUg | - | 740 | 3kUk+724 | - | 29.00000 |
N N | YHM | 37.190 | 1.70 | - | MMM | III | 24.00% | - | Dhydlpok | 3kCl | - | 145 | 3qXw+145 | - | 238.00000 |
Y | KWJ | 53.000 | 3.20 | - | H- | W- | 6.52% | - | Xdcbbxag | 3qDz | - | 1000 | 3pYy+893 | - | 95.00000 |
Vdm | DNO | 62.330 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144E/Tzu R;
N N: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144A/Yqu Y;
O: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144V/Rwj N;
T: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144I/Twy L;
U: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Rhk W;
K: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Zfz J;
Y: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144V/Cep Y;
Vdm: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144W/Hyo F;
Deal Comments
Qtn Ujcc Pkpitpy 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jun 29, 2013