Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2B | BDF | 46.000 | 1.10 | Wjj | - | BBB | - | - | Aubbrxyq | 3xGe | - | 65 | 3eMf+65 | - | 401.00000 |
B1Q | OZC | 72.874 | 5.50 | Bj2 | - | HH | - | - | Acyhtzqa | 3mZm | - | 128 | 3oAb+128 | - | 740.00000 |
B1W | NZN | 257.000 | 6.50 | Sff | - | RRR | - | - | Qjlxxiep | 3aIg | - | 65 | 3hUf+65 | - | 178.00000 |
Q2O | XOQ | 2.270 | 4.70 | So2 | - | JJ | - | - | Uiigq | - | - | - | 1.65% | 1.650% | 921.00000 |
Tranche Comments
C2B: Redemption: 2021-12-22; Registration: 144X/Xzv F;
B1Q: Redemption: 2021-12-22; Registration: 144J/Duu U;
B1W: Redemption: 2021-12-22; Registration: 144M/Lnb B;
Q2O: Redemption: 2021-12-22; Registration: 144Z/Qje A;
Deal Comments
Fvhmsbssmsq. Yes Ibzz Dvamepi 0.9
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 26, 2012