Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | VTY | 10.900 | - | S2 | - | - | - | - | - | - | Bjrkxemz | 3tC | - | 205 | 3jL+205 | - | - |
K | LEO | 5.000 | - | Cff | - | - | - | - | - | - | Gvdypbnv | 3tZ | 100c | 110 | 3nE+110 | - | - |
Wss | ZMP | 91.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | CNK | 53.000 | - | Tuu | - | - | - | - | - | - | Zkdvfbpx | 3cN | 145 | 145 | 3pT+145 | - | - |
Z | WGB | 53.000 | - | Qll3 | - | - | - | - | - | - | Askvflbb | 3gS | - | 305 | 3dO+305 | - | - |
E-1 | NSS | 548.000 | - | Zzz | - | - | - | - | - | - | Epkadudl | 3rI | 118 | 118 | 3yA+118 | - | - |
U | PSS | 54.000 | - | Uv2 | - | - | - | - | - | - | Grpqpokw | 3lG | 165-170 | 170 | 3pQ+170 | - | - |
Q | UHM | 21.300 | - | Wm3 | - | - | - | - | - | - | Ccdrsbcf | 3zR | - | 615 | 3aM+615 | - | - |
Tranche Comments
K: Redemption: 2023-08-25;
E-1: Redemption: 2023-08-25;
T-2: Redemption: 2023-08-25;
U: Redemption: 2023-08-25;
Q: Redemption: 2023-08-25;
Z: Redemption: 2023-08-25;
Q: Redemption: 2023-08-25;
Wss: Redemption: 2023-08-25;
Deal Comments
Zvh Jaxx Yibovij 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 14, 2012