Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZB | QQT | 231.000 | - | Mxx | AM | BH | - | - | 63.00% | - | Jblafpqs | 3mW | - | 100 | 3fX+100 | - | - |
BG | YEA | 13.000 | - | NF | JJJ- | TX | - | - | 94.90% | - | Jlxdhmhh | 3rE | - | 310 | 3pT+310 | - | - |
HS | KID | 69.294 | - | QL | II- | AS | - | - | 1.90% | - | Pccyemdp | 3yM | - | 595 | 3wY+595 | - | - |
CA | MSK | 30.600 | - | JC | NN | ZO | - | - | 49.90% | - | Qqrwhkdm | 3fQ | - | 160 | 3jT+160 | - | - |
FI | PCP | 87.636 | - | GP | R | IM | - | - | 36.40% | - | Nkmbdqfp | 3uB | - | 210 | 3cB+210 | - | - |
Tranche Comments
ZB: Redemption: 2022-07-17; Registration: 144C/Rfx E;
CA: Redemption: 2022-07-17; Registration: 144V/Kzu S;
FI: Redemption: 2022-07-17; Registration: 144E/Pwr M;
BG: Redemption: 2022-07-17; Registration: 144Y/Vlp G;
HS: Redemption: 2022-07-17; Registration: 144M/Yvb T;
Deal Comments
Rwbxyiykxyk. Uyy Rijj Fwsxykz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2013