Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-Q2 | ZYO | 89.100 | 3.70 | - | EEE- | - | - | - | 94.90% | - | Xsivtoib | MYBO | - | 285 | XQFF+285 | - | - |
J-P2 | MXX | 49.000 | 9.90 | - | XX- | - | - | - | 1.40% | - | Brmyvxjm | VYZM | - | 600 | UOHF+600 | - | - |
Dqy | XHT | 97.300 | - | - | CS | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-M2 | PKP | 665.000 | 5.20 | - | PPP | - | - | - | 16.44% | - | Islxcytw | IUXH | - | 101 | WTTM+101 | - | - |
X-W2 | BUC | 26.000 | 6.80 | - | PP | - | - | - | 72.35% | - | Pizltcni | QTZK | - | 150 | YKOX+150 | - | - |
D-E2 | VMJ | 10.300 | 3.10 | - | L | - | - | - | 75.23% | - | Izmqjrcg | SQPQ | - | 190 | KQIQ+190 | - | - |
Tranche Comments
X-M2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144W/Qmp D;
X-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144U/Cqd S;
D-E2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144P/Hqr C;
V-Q2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144G/Iwg I;
J-P2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144K/Nrs Q;
Dqy: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Cfz T;
Deal Comments
Iveewnwqeww. Zjw-Onxx Fvsejpr 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 27, 2013