Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JZG | 51.000 | 16.50 | Bu3 | - | - | - | - | 8.20% | - | Guvikzim | 3sJ | - | 825 | 3eV+748 | - | 56.00000 |
C1A | KUR | 46.000 | 7.40 | Fss | - | WWW | - | - | 77.00% | - | Znbpi | WJO | - | - | 2.52% | 2.522% | 202.00000 |
M | HRS | 47.000 | 4.80 | T2 | - | - | - | - | 49.00% | - | Gmjwdtwz | 3jM | - | 265 | 3kM+265 | - | 589.00000 |
Mrs | FOW | 68.975 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J2 | OXE | 19.000 | 2.90 | Oi2 | - | - | - | - | 70.00% | - | Nphayaze | 3qI | - | 190 | 3eD+190 | - | 543.00000 |
C | ZXA | 51.000 | 4.60 | Cvv3 | - | - | - | - | 55.00% | - | Rwmhomjz | 3oA | - | 393 | 3fK+390 | - | 98.37000 |
D1D | WMT | 473.000 | 6.20 | Qgg | - | SSS | - | - | 55.00% | - | Eykutrbq | 3hK | - | 125 | 3fU+125 | - | 120.00000 |
Tranche Comments
C1A: First Pay: 2022-04-22; Redemption: 2023-11-22;
M: First Pay: 2022-04-22; Redemption: 2023-11-22;
J2: First Pay: 2022-04-22; Redemption: 2023-11-22;
D1D: First Pay: 2022-04-22; Redemption: 2023-11-22;
C: First Pay: 2022-04-22; Redemption: 2023-11-22;
J: First Pay: 2022-04-22; Redemption: 2023-11-22;
Mrs: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Vtm Aqgg Zpcktzl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 19, 2012