Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ONJ | 627.200 | 1.10 | - | NNN | AAA | - | - | 40.00% | - | Ifrcflcl | 3eJ | - | 128 | 3gL+128 | - | 412.00000 |
Y | IEG | 59.800 | 9.10 | - | BB | MD | - | - | 19.20% | - | Pzjatddv | 3mF | - | 170 | 3kN+170 | - | 997.00000 |
P | UOS | 10.370 | 3.90 | - | W | BH | - | - | 12.00% | - | Ipfydjnz | 3bW | - | 215 | 3sM+215 | - | 969.00000 |
F | HWI | 36.800 | 3.90 | - | ZZZ- | JA | - | - | 41.59% | - | Lrzdfksa | 3tO | - | 315 | 3sB+315 | - | 833.00000 |
H | ENQ | 79.700 | 16.30 | - | WW- | KR | - | - | 4.37% | - | Wwmqbywu | 3lX | - | 615 | 3nC+615 | - | 267.00000 |
Ywx | WTA | 77.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: Redemption: 2022-04-20;
Y: Redemption: 2022-04-20;
P: Redemption: 2022-04-20;
F: Redemption: 2022-04-20;
H: Redemption: 2022-04-20;
Deal Comments
Kga-Hyaa Aepqges 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2012