Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FDP | 868.000 | - | Onn | - | OOO | - | - | Exhuqfpr | 3fHi | - | 94 | 3qTe+94 | - | 954.00000 |
G | AHH | 12.000 | - | Ux2 | - | JJ | - | - | Ufliyosi | 3zEi | - | 178 | 3qWv+178 | - | 651.00000 |
D | GER | 14.000 | - | Q2 | - | V | - | - | Ewusfvcm | 3hMh | - | 240 | 3lVr+240 | - | 729.00000 |
O | VOZ | 63.000 | - | Lrr3 | - | FFF- | - | - | Ipzdoyaf | 3aYc | - | 340 | 3jLs+340 | - | 531.00000 |
T | SSW | 99.500 | - | Hj3 | - | LL- | - | - | Aakujwja | 3nZl | - | 645 | 3zQn+624 | - | 10.80000 |
Q | WHM | 94.000 | - | N3 | - | O- | - | - | Gcmkfvey | 3lYm | - | 955 | 3gLk+909 | - | 40.00000 |
Qsa | BBE | 37.200 | - | DN | - | XU | - | - | - | - | - | - | - | - | 53.00000 |
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-06-22;
G: First Pay: 2022-07-15; Redemption: 2023-06-22;
D: First Pay: 2022-07-15; Redemption: 2023-06-22;
O: First Pay: 2022-07-15; Redemption: 2023-06-22;
T: First Pay: 2022-07-15; Redemption: 2023-06-22;
Q: First Pay: 2022-07-15; Redemption: 2023-06-22;
Qsa: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Aco Iubb Myeqcpl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 22, 2014
WAL Test Period End Date
Dec 22, 2012