Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | QLF | 732.000 | - | - | UUU | HHH | - | - | - | - | Nrjvbojh | 3bL | - | 170 | 3yH+170 | - | - |
E | VXS | 29.800 | - | - | MMM- | XC | - | - | - | - | Wzfhrena | 3zL | - | 415 | 3fI+415 | - | - |
Y-2 | GVZ | 18.000 | - | - | MMM | LLL | - | - | - | - | Xuasn | - | - | 170 | 2.000% | - | - |
K | FCN | 26.000 | - | - | MM | SM | - | - | - | - | Yowoshzu | 3wH | - | 225 | 3kF+225 | - | - |
Qrf | HCU | 49.695 | - | - | XX | OO | - | - | - | - | - | - | - | - | - | - | Retained |
G | EXJ | 1.000 | - | - | BB- | CO | - | - | - | - | Lzrvqhuj | 3rL | - | 750 | 3mN+715 | - | - |
W | MOO | 89.800 | - | - | X | BG | - | - | - | - | Tmaoskwa | 3gR | - | 280 | 3uG+280 | - | - |
Tranche Comments
I-1: Redemption: 2021-07-29;
Y-2: Redemption: 2021-07-29;
K: Redemption: 2021-07-29;
W: Redemption: 2021-07-29;
E: Redemption: 2021-07-29;
G: Redemption: 2021-07-29;
Qrf: Redemption: 2021-07-29;
Deal Comments
Zfp-Tzqq Oqxzfwl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 9, 2012