Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | USY | 788.000 | 7.60 | - | KKK | - | - | - | 53.00% | - | Fdmmzije | 3gSKIE | - | 165 | 3wNDDK+165 | - | - |
X-Y-G | FAZ | 64.000 | 4.10 | - | QQQ | - | - | - | 85.00% | - | Avqeqqxx | 3rDXMZ | - | 165 | 3sSWQB+165 | - | - |
N | GRZ | 26.000 | 6.60 | - | TTT- | - | - | - | 68.00% | - | Ljkahoau | 3iXHLU | - | 385 | 3vKGWE+385 | - | - |
F | PWV | 57.000 | 2.00 | - | M | - | - | - | 20.00% | - | Jvdmuylh | 3cLMVX | - | 230 | 3dUIXI+230 | - | - |
NG Vzh | HVL | 168.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-J-C | UGL | 78.000 | 1.90 | - | HHH | - | - | - | 10.00% | - | Bxpauxlx | 3vKHNN | - | 165 | 3tOIVO+165 | - | - |
F | FEN | 854.000 | 8.40 | - | GG | - | - | - | 57.00% | - | Xbwxqrar | 3wPNZR | - | 175 | 3aDDPY+175 | - | - |
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Mie R;
C-J-C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144P/Oib J;
X-Y-G: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Vkm V;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Y/Ahd B;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Qko I;
N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Act M;
NG Vzh: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Vvc M;
Deal Comments
Tcm Glpp Eeveclg 1.00
Risk Retention
GS - Jedx VG/GM - Jed
Reinvestment Period End Date
Jun 12, 2013