Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-A | NLI | 79.100 | - | O2 | - | - | - | - | 65.25% | - | Cvxbvojp | 3kN | - | 265 | 3iS+265 | - | - |
D1-Q | HBV | 85.310 | - | Rl2 | - | - | - | - | 31.15% | - | Fvbbxhwx | 3eJ | - | 180 | 3lE+180 | - | - |
Y-K | FGF | 425.500 | - | Jjj | - | - | - | - | 43.00% | - | Jzlfmieg | 3pQ | - | 119 | 3lU+119 | - | - |
Y-W | CAQ | 66.100 | - | Hpp3 | - | - | - | - | 47.55% | - | Fjerbhkh | 3kN | - | 383 | 3qT+383 | - | - |
W-L | JTH | 3.300 | - | L3 | - | - | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
V-V | MUA | 2.000 | - | Xss | - | - | - | - | - | - | Wjsuxxcr | 3sW | - | 95 | 3bX+95 | - | - |
W2-V | RWX | 31.440 | - | Ft2 | - | - | - | - | 35.58% | - | Tvuwe | VHH | - | - | 3.186% | - | - |
W-U | HHI | 39.700 | - | Ml3 | - | - | - | - | 1.24% | - | Ofobcyxg | 3fL | - | 727 | 3dW+727 | - | - |
Tranche Comments
V-V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Whv M;
Y-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Xqu U;
D1-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Umf C;
W2-V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144O/Lvj F;
T-A: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144V/Mxw X;
Y-W: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Fcc X;
W-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144W/Orv Q;
W-L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Vnw Z;
Deal Comments
Wchcm. Iuv-Nghh Achpuhn 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2012