Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1TX | UNC | 273.700 | 6.54 | Tuu | OOO | - | - | - | 11.70% | - | Hqkmpxpz | 3eQ | - | 105 | 3mM+105 | - | 354.00000 |
V1G | VJK | 3.000 | 5.52 | T2 | - | - | - | - | 73.50% | - | Ajfoteas | 3fR | - | 230 | 3aC+230 | - | 561.00000 |
E2W | ESV | 99.900 | 3.33 | Bw1 | - | - | - | - | 28.50% | - | Osmaript | 3vD | - | 165 | 3iP+165 | - | 871.00000 |
Tranche Comments
V1G: First Pay: 2021-10-25; Redemption: 2022-01-26;
E2W: First Pay: 2021-10-25; Redemption: 2022-01-26;
T1TX: First Pay: 2021-10-25; Redemption: 2022-01-26;
Deal Comments
Epztmqmbtmg. Bzm Rqll Cputzxe 1.00
Reinvestment Period End Date
Aug 2, 2012