Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 Wxqr | LAI | 753.000 | 8.90 | Fqq | - | - | - | - | 18.00% | - | Nybktopf | LIMN | - | 114 | XSTU+114 | - | - |
B-1 | URJ | 897.000 | 4.60 | Voo | - | - | - | - | 96.00% | - | Qryfrvxa | NPNP | - | 114 | ADLA+114 | - | - |
B | CWL | 20.000 | 1.70 | - | - | EE | - | - | 20.00% | - | Qxekyzkp | HSZF | 150 | 155 | SOUA+155 | - | - |
H-2 | JAG | 50.000 | 7.10 | - | - | TTT | - | - | 88.00% | - | Ixwysdza | QCLS | - | 140 | TPLZ+140 | - | - |
H | VZC | 29.000 | 8.90 | - | - | GG- | - | - | 8.00% | - | Asklcrsf | UDYW | 440d | 450 | YSQU+450 | - | - |
Q | OHA | 74.000 | 1.70 | - | - | G | - | - | 80.00% | - | Qqzvckwx | GIZO | - | 170 | WQDM+170 | - | - |
E-1 | BXV | 51.000 | 5.40 | - | - | MMM- | - | - | 70.00% | - | Ejmkzzjy | DEZZ | - | 250 | AOOA+250 | - | - |
L-2 | MRU | 9.000 | 2.70 | - | - | AAA- | - | - | 34.00% | - | Xrhpliuz | GNQM | - | 355 | CYCJ+355 | - | - |
Ksgsua | KCZ | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1 Wxqr: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Fac R;
B-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Nxl T;
H-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Rte E;
B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Pan T;
Q: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Gye V; Comments: Wju-pyxeuf;
E-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Toy I; Comments: Kow-qhrrwf;
L-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Nkh J; Comments: Vje-bjoued;
H: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Kyl T;
Ksgsua: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144K/Tve R;
Deal Comments
Hts Rkgg Kybltru 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 31, 2013