Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NWM | 31.000 | 8.90 | - | W | YI | - | - | 54.00% | - | Ocmbcakq | 3nR | - | 265 | 3aP+265 | - | - |
G-2 | WIE | 84.000 | 8.20 | - | XM | PPP | - | - | 72.00% | - | Bpvfspnn | 3kB | - | 165 | 3yK+165 | - | - |
H-1 | NZQ | 10.000 | 2.00 | - | XX | BH | - | - | 24.00% | - | Crxvckaw | 3cX | - | 175 | 3eX+175 | - | - |
S | VBY | 47.000 | 5.40 | - | XXX- | PM | - | - | 20.00% | - | Fjduythq | 3cA | - | 395 | 3nE+395 | - | - |
Awt | OKB | 27.800 | - | - | TC | LL | - | - | - | - | - | - | - | - | - | - | - |
J-1u | JHK | 31.100 | 8.40 | - | TTT | FFF | - | - | 16.00% | - | Sjccc | - | - | 130 | 2.89% | - | - |
A-2 | HSC | 5.000 | 5.00 | - | OO | YG | - | - | 99.00% | - | Gyhob | - | - | 175 | 3.36% | - | - |
X-1j | PUU | 326.900 | 5.20 | - | FFF | KKK | - | - | 20.00% | - | Jqyzsvul | 3rS | - | 132 | 3jP+132 | - | - |
V | PBX | 60.000 | 3.50 | - | VV- | CU | - | - | 3.00% | - | Epzplclr | 3pT | - | 725 | 3tC+725 | - | - |
Tranche Comments
X-1j: Redemption: 2021-11-05; Registration: 144L/Tog J;
J-1u: Redemption: 2021-11-05; Registration: 144Z/Mbu R;
G-2: Redemption: 2021-11-05; Registration: 144U/Wrz U;
H-1: Redemption: 2021-11-05; Registration: 144Q/Edz P;
A-2: Redemption: 2021-11-05; Registration: 144C/Bew N;
I: Redemption: 2021-11-05; Registration: 144H/Rtw N;
S: Redemption: 2021-11-05; Registration: 144M/Ivl P;
V: Redemption: 2021-11-05; Registration: 144X/Gam N;
Awt: Redemption: 2021-11-05; Registration: 144V/Kut Z;
Deal Comments
Zmc ksvv jegcmbh 2.00.
Reinvestment Period End Date
Dec 22, 2012