| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FVH | 14.000 | 3.10 | - | BBB | - | - | - | - | - | Ecsexfqy | 3zR | - | 400 | 3cD+400 | - | - |
| Njd | YRM | 185.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | TZS | 562.000 | 8.70 | - | NNN | - | - | - | - | - | Pxjvpsmo | 3jV | - | 165 | 3gO+165 | - | - |
| E1 | OBY | 13.600 | 7.90 | - | AA | - | - | - | - | - | Lwbexiws | 3gT | - | 190 | 3cF+190 | - | - |
| B1 | UNW | 47.000 | 1.10 | - | L | - | - | - | - | - | Elwfmenh | 3zI | - | 290 | 3pC+290 | - | - |
| Z2 | HLP | 55.000 | 2.20 | - | V | - | - | - | - | - | Ycnsr | - | - | 290 | 3.87% | - | - |
| R2 | UWL | 62.600 | 7.50 | - | JJ | - | - | - | - | - | Wqujo | - | - | 190 | 2.80% | - | - |
Tranche Comments
O: First Pay: 2022-01-18; Redemption: 2022-11-15;
E1: First Pay: 2022-01-18; Redemption: 2022-11-15;
R2: First Pay: 2022-01-18; Redemption: 2022-11-15;
B1: First Pay: 2022-01-18; Redemption: 2022-11-15;
Z2: First Pay: 2022-01-18; Redemption: 2022-11-15;
D: First Pay: 2022-01-18; Redemption: 2022-11-15;
Njd: First Pay: 2022-01-18; Redemption: 2022-11-15;
Deal Comments
Qgb Xmll Yhregtf 1.00
Risk Retention
WT - Ldra WW - Ldr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 5, 2013