Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-Y | GQX | 81.700 | - | - | ZZ | - | - | - | 82.00% | - | Mumrvcyx | 3qX | - | 155 | 3gW+155 | - | - |
J-1-K | HXD | 312.500 | - | - | TTT | OOO | - | - | 35.00% | - | Xbwruqyn | 3pT | - | 109 | 3jM+109 | - | - |
Y-N | KMB | 42.900 | - | - | RRR- | - | - | - | 80.10% | - | Lyxamueo | 3vK | - | 315 | 3sE+315 | - | - |
A-D | YFZ | 80.500 | - | - | D | - | - | - | 69.00% | - | Ahrpdqzj | 3dB | - | 215 | 3yH+215 | - | - |
G-R | CER | 20.700 | - | - | EE- | - | - | - | 9.30% | - | Kypdlhcf | 3yU | - | 675 | 3bA+675 | - | - |
A-2-A | ZMW | 62.200 | - | - | FFF | - | - | - | 24.00% | - | Njmaaufv | 3wD | - | 145 | 3bA+145 | - | - |
M-K | MSW | 4.000 | - | - | JJJ | - | - | - | - | - | Lqqefpht | 3pC | - | 75 | 3qR+75 | - | - |
Tranche Comments
Y-N: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144S Tjsc;
G-R: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144B Vxbx;
A-2-A: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144J Vmez;
Z-Y: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144F Wjaz;
M-K: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144P Kqvv;
J-1-K: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144J Sqoj;
A-D: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144L Rmfq;
Deal Comments
Tmsmb. Egn-Npkk Nmmzgoj 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 21, 2012