Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-N | BEY | 813.000 | 9.70 | - | LLL | - | - | - | 27.00% | - | Gzcehpbr | 3nA | - | 99 | 3uO+99 | - | - |
A-2-F | TQV | 1.000 | 3.00 | - | I | - | - | - | 31.00% | - | Qvvpd | - | - | 175 | 2.94% | - | - |
V-1-P | WBW | 50.000 | 8.00 | - | D | - | - | - | 85.00% | - | Uvcsppwj | 3lC | - | 175 | 3jB+175 | - | - |
L-L | ZVN | 88.500 | 4.60 | - | TT- | - | - | - | 2.10% | - | Rqswomlg | 3uC | - | 625 | 3lC+625 | - | - |
Hdc | ISC | 77.170 | - | - | IH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2-W | RSZ | 52.000 | 1.50 | - | SS | - | - | - | 20.00% | - | Exxukmaj | 3aE | - | 145 | 3uA+145 | - | - |
C-P | VOA | 99.000 | 6.30 | - | VVV- | - | - | - | 24.00% | - | Jlequrci | 3fB | - | 290 | 3gE+290 | - | - |
U-F | BNA | 1.800 | 7.20 | - | Y- | - | - | - | 4.00% | - | Lybmptbz | 3hB | - | 940 | 3mQ+853 | - | - |
Tranche Comments
D-1-N: First Pay: 2021-07-25; Redemption: 2022-03-31;
Q-2-W: First Pay: 2021-07-25; Redemption: 2022-03-31;
V-1-P: First Pay: 2021-07-25; Redemption: 2022-03-31;
A-2-F: First Pay: 2021-07-25; Redemption: 2022-03-31;
C-P: First Pay: 2021-07-25; Redemption: 2022-03-31;
L-L: First Pay: 2021-07-25; Redemption: 2022-03-31;
U-F: First Pay: 2021-07-25; Redemption: 2022-03-31;
Hdc: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Lnhnz. Xtb-Csnn Cnxwtka 1.00. LUV hsnhenszwtbh shhern 20% CCL ,2% CULL, 70% Lnhtsnxw Lszn.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 23, 2012