Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wfr | XHF | 33.500 | - | MX | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
B | QWK | 54.000 | 8.00 | - | - | S | - | - | 55.60% | - | Fcjyhwtz | ZAKI | - | 210 | 3vAWTL+210 | - | - |
N | JMV | 26.320 | 4.80 | - | - | III- | - | - | 42.00% | - | Zhuvwezd | LKBL | - | 320 | 3dUPYB+320 | - | - |
K | ZEL | 97.240 | 9.60 | - | - | MM | - | - | 24.50% | - | Mussexit | EMWB | - | 175 | 3cNBWQ+175 | - | - |
H | ACF | 334.000 | 3.40 | Vcc | - | - | - | - | 62.00% | - | Frvputdi | ALDM | - | 130 | 3kWZVB+130 | - | - |
B | BPS | 32.000 | 19.20 | Ml3 | - | - | - | - | 4.00% | - | Srzdoqwk | JIBQ | - | 614 | 3zMNTI+600 | - | - |
Tranche Comments
H: First Pay: 2022-07-21; Redemption: 2024-03-31;
K: First Pay: 2022-07-21; Redemption: 2024-03-31;
B: First Pay: 2022-07-21; Redemption: 2024-03-31;
N: First Pay: 2022-07-21; Redemption: 2024-03-31;
B: First Pay: 2022-07-21; Redemption: 2024-03-31;
Wfr: First Pay: 2022-07-21; Redemption: 2024-03-31;
Deal Comments
Ryq Abyy Pmjmyzt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 2012