Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | JEE | 896.500 | - | Qdd | GGG | - | - | - | - | - | Pyulldiw | 3fU | - | 170 | 3aX+170 | - | 983.00000 |
K | EWG | 57.000 | - | ZL | RR | - | - | - | - | - | Nrwpdoll | 3uH | - | 250 | 3iH+250 | - | 219.00000 |
S | LZG | 72.500 | - | OI | MMM- | - | - | - | - | - | Aeccsoxe | 3fH | - | 535 | 3sC+483 | - | 54.00000 |
R-2 | YUG | 31.000 | - | Gyy | GP | - | - | - | - | - | Tfpcfnwn | 3dX | - | 190 | 3dG+190 | - | 969.00000 |
V | HFV | 72.000 | - | BN | TT- | - | - | - | - | - | Ffeouoqq | 3tW | - | - | 3tC+620 | - | - |
Uym | UMZ | 12.220 | - | WI | JP | - | - | - | - | - | - | - | - | - | - | - | - |
M | NVL | 50.000 | - | JP | G | - | - | - | - | - | Oknalavn | 3vP | - | 340 | 3mW+340 | - | 829.00000 |
Tranche Comments
V-1: Redemption: 2021-05-21;
R-2: Redemption: 2021-05-21;
K: Redemption: 2021-05-21;
M: Redemption: 2021-05-21;
S: Redemption: 2021-05-21;
V: Redemption: 2021-05-21;
Uym: Redemption: 2021-05-21;
Deal Comments
Fqu-Whtt Qefuquc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 7, 2012