Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2A | NFB | 9.200 | 2.10 | - | OOO | FFF | 72.00% | - | Dwrsycwu | 3vKr | - | 145 | 3rXq+145 | - | 608.00000 |
DR | SEC | 33.000 | 6.40 | - | C- | A- | 6.80% | - | Ezeiihbi | 3rKv | - | 800 | 3iHm+775 | - | 57.90000 |
G | AUA | 8.000 | 5.90 | - | XXX | HHH | - | - | Brwpwfuz | 3yRw | - | 95 | 3xNh+95 | - | 382.00000 |
XT | DPK | 30.000 | 6.50 | - | P | O | 22.00% | - | Njjrumlc | 3tLs | - | 195 | 3gTg+195 | - | 577.00000 |
KG | VFS | 55.000 | 9.30 | - | AA | HH | 94.00% | - | Qwqllojb | 3vGy | - | 170 | 3zJy+170 | - | 187.00000 |
JL | BDC | 18.000 | 7.90 | - | AAA- | GGG- | 82.00% | - | Pxrlbdyy | 3fJk | - | 270 | 3gEd+270 | - | 401.00000 |
NT | ZBH | 33.000 | 8.90 | - | XX- | MM- | 9.50% | - | Frhdyfyr | 3oLq | - | 500 | 3gAg+500 | - | 308.00000 |
B1L | BTF | 702.500 | 5.90 | - | UUU | YYY | 33.50% | - | Garyaubg | 3jXp | - | 125 | 3fAv+125 | - | 920.00000 |
Tranche Comments
G: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144K/Hyi B;
B1L: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Q/Erz T;
M2A: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144T/Fjf V;
KG: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144A/Pfr U;
XT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Y/Jmi I;
JL: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Unr H;
NT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Coj T;
DR: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Qqc V;
Deal Comments
Kpvpw. Xcf Dpxx Xptncmd 1.5
Risk Retention
GV/VV - Exl
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Sep 1, 2013