Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M Vbtj | NQO | 663.200 | - | Xoo | - | - | - | - | - | - | Btopk | - | - | - | 2.250% | - | - |
F | ISI | 11.000 | - | N3 | - | - | - | - | - | - | Mscfk | - | - | - | 3.601% | - | - |
Kzuhtv | LYL | 508.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | TQF | 17.160 | - | Sz3 | - | - | - | - | - | - | Mhqmp | - | - | - | 3.151% | - | - |
W | YKU | 22.800 | - | Qee3 | - | - | - | - | - | - | Lkixa | - | - | - | 5.251% | - | - |
B MNY | RFV | 296.000 | - | Wii | - | - | - | - | - | - | Jrrro | - | - | - | 2.250% | - | - |
Tranche Comments
M Vbtj: Redemption: 2023-05-17;
B MNY: Redemption: 2023-05-17;
Y: Redemption: 2023-05-17;
F: Redemption: 2023-05-17;
W: Redemption: 2023-05-17;
Kzuhtv: Redemption: 2023-05-17;
Deal Comments
Tvk Bott Mvjfvkn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 2012