Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | KVO | 81.000 | - | B2 | - | WD | QC | - | - | - | Teoxkbfg | 3jB | - | 215 | 3mQ+215 | - | - |
F | TJT | 35.000 | - | Kd3 | - | VE | QX | - | - | - | Elmufzzl | 3vP | - | 630 | 3zW+630 | - | - |
L-1 | CWU | 996.000 | - | Ooo | - | QQQ | VVV | - | - | - | Jhejykfl | 3iA | - | 125 | 3xC+125 | - | - |
R | JXP | 84.000 | - | Yvv3 | - | JG | JX | - | - | - | Seckmuet | 3wK | - | 315 | 3gS+315 | - | - |
T-2 | AFT | 49.000 | - | Zq2 | - | JQ | UF | - | - | - | Ibfxkjuw | 3yY | 180-185 | 185 | 3lN+185 | - | - |
Lmb | FGH | 12.100 | - | CA | - | IQ | QG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144K/Pdt D;
T-2: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144V/Pap J;
C: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144G/Qjg K;
R: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144J/Hij W;
F: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144F/Icj A;
Lmb: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144V/Gmr S;
Deal Comments
Fgh Jgmm Tbmmgjc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 3, 2012