Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Gat | OKC | 39.100 | - | AX | - | SA | - | - | - | - | - | - | - | - | Retained |
L | FPP | 96.000 | - | Uw3 | - | XX- | - | - | Xccwvsvu | 3zXv | - | 655 | 3iHd+635 | - | 22.90000 |
Z | YOD | 66.000 | - | Eee3 | - | TTT- | - | - | Dmjvpfhh | 3fCg | - | 340 | 3cTq+340 | - | 989.00000 |
O | XVD | 357.000 | - | Xaa | - | PPP | - | - | Qldevwod | 3sGd | - | 98 | 3fMy+98 | - | 640.00000 |
U | EAP | 97.500 | - | Y3 | - | L- | - | - | Vckwldyy | 3vXs | - | 940 | 3hXs+888 | - | 60.30000 |
X-1 | PEJ | 56.400 | - | Wo2 | - | II | - | - | Vbfsqyks | 3bWr | - | 175 | 3lFs+175 | - | 594.00000 |
J | JGE | 34.100 | - | J2 | - | N | - | - | Yfvkfxna | 3yWc | - | 220 | 3aDn+220 | - | 405.00000 |
B-2 | ZDJ | 30.000 | - | In2 | - | II | - | - | Lzzwi | OJK | - | - | 2.050% | 2.050% | 256.00000 |
Tranche Comments
O: First Pay: 2022-04-15; Redemption: 2023-11-23;
X-1: First Pay: 2022-04-15; Redemption: 2023-11-23;
B-2: First Pay: 2022-04-15; Redemption: 2023-11-23;
J: First Pay: 2022-04-15; Redemption: 2023-11-23;
Z: First Pay: 2022-04-15; Redemption: 2023-11-23;
L: First Pay: 2022-04-15; Redemption: 2023-11-23;
U: First Pay: 2022-04-15; Redemption: 2023-11-23;
Gat: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Rygyb. Xzv Zjee Wyohzlu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 8, 2012
WAL Test Period End Date
Apr 13, 2026