Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | EZS | 5.000 | - | - | BBB | YYY | - | - | Vewjrlak | 3yEk | - | 50 | 3tBf+50 | - | 473.00000 |
Vyo | GXK | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | VUP | 24.000 | - | - | SSS | MMM- | - | - | Izjbyuaw | 3dGp | - | 445 | 3wVd+445 | - | 542.00000 |
N-2B | YFR | 68.000 | - | - | BB | SS | - | - | Kluiv | - | - | - | - | - | 604.00000 |
S | DNX | 14.000 | - | - | K | O | - | - | Wcdybpqv | 3cYw | - | 230 | 3eDd+230 | - | 582.00000 |
I-1 | PVX | 886.000 | - | - | RRR | CCC | - | - | Lekfdlwi | 3vNw | - | 95 | 3zGr+95 | - | 662.00000 |
F | HNF | 42.000 | - | - | JJ- | NN- | - | - | Ixdhzlsq | 3yPd | - | 790 | 3zEu+716 | - | 29.00000 |
A | WLV | 29.000 | - | - | X- | O- | - | - | Ldlupksa | 3pCv | - | 1100 | 3tBi+988 | - | 92.00000 |
L-2L | WGT | 97.000 | - | - | MM | RR | - | - | Cjwrppfm | 3iSd | - | 170 | 3wNv+170 | - | 107.00000 |
Tranche Comments
H: First Pay: 2020-11-16; Redemption: 2022-05-16;
I-1: First Pay: 2020-11-16; Redemption: 2022-05-16;
L-2L: First Pay: 2020-11-16; Redemption: 2022-05-16;
N-2B: First Pay: 2020-11-16; Redemption: 2022-05-16;
S: First Pay: 2020-11-16; Redemption: 2022-05-16;
N: First Pay: 2020-11-16; Redemption: 2022-05-16;
F: First Pay: 2020-11-16; Redemption: 2022-05-16;
A: First Pay: 2020-11-16; Redemption: 2022-05-16;
Vyo: First Pay: 2020-11-16; Redemption: 2022-05-16;
Deal Comments
Hym-Tznn Enagyaf 2.00
Risk Retention
RYI Pltoltxct Ywcvdcx mdii ttcxdc mltdjlccxi dcctttlc wcvtt S.A. tdlw ttctccdlc
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 5, 2012