Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JAM | 67.000 | 2.00 | D2 | A | - | 39.00% | - | Gzqkxvar | 3qLm | - | 205 | 3nDc+205 | - | 539.00000 |
D | JTR | 40.000 | 8.50 | Gh3 | MM- | - | 1.96% | - | Fxwvuzuj | 3mRq | - | 650 | 3xUm+614 | - | 30.80000 |
J | AVD | 62.000 | 3.30 | Lnn3 | QQQ | - | 56.50% | - | Myjicrki | 3wPz | - | 320 | 3oFh+320 | - | 592.00000 |
B-2 | HXE | 91.000 | 1.80 | Hq2 | KK | - | 99.00% | - | Yhwvywah | 3jJj | - | 125 | 3bYa+125 | - | 210.00000 |
Nnz | OSB | 43.500 | - | MT | YO | - | - | - | - | - | - | - | - | - | Retained |
H | DZV | 99.000 | 2.40 | O3 | E- | - | 5.63% | - | Myqoadfh | 3mUb | - | 940 | 3yDl+839 | - | 37.80000 |
K | WWZ | 3.600 | 3.90 | Oee | UUU | - | - | - | Aeowhifk | 3tRp | - | 28 | 3oRf+28 | - | 923.00000 |
Q-1 | DNQ | 786.000 | 3.50 | Uyy | QQQ | - | 56.00% | - | Ojuqzowe | 3iFw | - | 80 | 3xYk+80 | - | 131.00000 |
Tranche Comments
K: First Pay: 2021-10-28; Redemption: 2022-07-07;
Q-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
B-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
Z: First Pay: 2021-10-28; Redemption: 2022-07-07;
J: First Pay: 2021-10-28; Redemption: 2022-07-07;
D: First Pay: 2021-10-28; Redemption: 2022-07-07;
H: First Pay: 2021-10-28; Redemption: 2022-07-07;
Nnz: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Tys Snuu Eqohyhb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2013