Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | SVE | 90.000 | - | - | NN- | QQ- | - | - | Ghllqrmg | 3yYy | - | 610 | 3sXs+581 | - | 17.00000 |
I | FWV | 2.450 | - | - | BQ | YB | - | - | - | - | - | - | - | - | Retained |
Z | KIG | 470.000 | - | - | TTT | CCC | - | - | Vpwfswjg | 3iIu | - | 104 | 3eUu+104 | - | 310.00000 |
Y-2 | HDU | 97.000 | - | - | SS | YY | - | - | Iavim | - | - | - | 2.100% | 2.100% | 326.00000 |
L | BYZ | 53.900 | - | - | Z- | T- | - | - | Ydvhkxnr | 3vCi | - | 900 | 3oVo+853 | - | 68.00000 |
Wxh | WLJ | 95.700 | - | - | PE | YL | - | - | - | - | - | - | - | - | Retained |
N | QTZ | 59.000 | - | - | L | P | - | - | Psospehp | 3vCj | - | 215 | 3yFk+215 | - | 625.00000 |
S | ZWS | 97.380 | - | - | CCC | HHH- | - | - | Lyluxmtx | 3lCz | - | 310 | 3kSy+310 | - | 259.00000 |
P-1 | NPJ | 96.000 | - | - | EE | NN | - | - | Flmorojo | 3vBw | - | 175 | 3xYw+175 | - | 337.00000 |
Tranche Comments
Z: Redemption: 2023-09-14;
P-1: Redemption: 2023-09-14;
Y-2: Redemption: 2023-09-14;
N: Redemption: 2023-09-14;
S: Redemption: 2023-09-14;
I: Redemption: 2023-09-14;
L: Redemption: 2023-09-14;
I: Redemption: 2023-09-14;
Wxh: Redemption: 2023-09-14;
Deal Comments
Gta Epmm Oucntaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2012