Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-B | AVA | 12.000 | 4.17 | - | II | - | - | - | 98.00% | - | Ykpwfzel | IOXG | - | 215 | PAPE+215 | - | 997.00000 |
S-2-F | WQA | 71.000 | 6.21 | - | KKK | - | - | - | 57.00% | - | Kljxaahv | DCLN | - | 185 | CMEB+185 | - | 862.00000 |
T-1 | COZ | 317.000 | 1.15 | - | TTT | EEE | - | - | 39.00% | - | Dpqxmoou | UMEH | - | 171 | YXPZ+171 | - | 968.00000 |
O | HJU | 92.400 | 8.74 | - | Y | - | - | - | 49.70% | - | Yffqdcaj | BWKX | - | 265 | AYFO+265 | - | 337.00000 |
U | EAH | 6.000 | 1.23 | - | QQ | - | - | - | 99.00% | - | Ndepzujc | QKMS | - | 215 | UIZN+215 | - | 810.00000 |
Wrbsll | GKD | 872.690 | - | - | BK | YR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Redemption: 2026-11-26; Registration: 144E/Cut Z;
S-2-F: Redemption: 2026-11-26; Registration: 144N/Owa O;
U: Redemption: 2026-11-26; Registration: 144V/Wjp J;
Z-B: Redemption: 2026-11-26; Registration: 144L/Pns V;
O: Redemption: 2026-11-26; Registration: 144X/Eln F;
Wrbsll: Redemption: 2026-11-26; Registration: 144W/Gaf M;
Deal Comments
Upt Amyy Uzkgpmi 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Aug 9, 2013