Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | LFB | 34.000 | 73.40 | Ug3 | - | - | - | - | 8.00% | - | Fvokbsdv | 3yA | - | 700 | 3rQ+671 | - | - |
Z-2 | EYX | 50.000 | 2.20 | Gii | - | - | - | - | 71.00% | - | Imjkdtrw | 3lK | - | 140 | 3tA+140 | - | - |
Q | LPY | 91.000 | 2.90 | L2 | - | - | - | - | 15.00% | - | Oqecuhhb | 3wP | - | 210 | 3dW+210 | - | - |
Pdp | LIH | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | AJX | 949.000 | 6.20 | Ezz | - | NNN | - | - | 86.00% | - | Fwjsdwlr | 3uX | - | 115 | 3wM+115 | - | - |
N | XOP | 11.000 | 2.80 | Sn2 | - | - | - | - | 56.00% | - | Buwbpyqa | 3mN | - | 165 | 3mT+165 | - | - |
Z | FQG | 74.000 | 5.70 | Phh3 | - | - | - | - | 24.00% | - | Ybylqcje | 3jD | - | 340 | 3fY+340 | - | - |
Tranche Comments
P-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144J/Mhp A;
Z-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Zkk P;
N: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V/Uif T;
Q: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144M/Qab K;
Z: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144T/Mbi J;
B: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V/Gfs V;
Pdp: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144B/Duv Q;
Deal Comments
Lyv Ozww Qqwoyet 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 2, 2012