Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-QQ | GOQ | 26.100 | 9.50 | - | FF- | - | - | - | 36.00% | - | Wpwjzrmh | JWCD | - | 875 | 3mIZFO+822 | - | - |
N-OO | PSS | 90.460 | 4.79 | - | XXX- | - | - | - | 96.30% | - | Gwvdjwhx | BVCB | - | 395 | 3sOBOL+395 | - | - |
D-1J-EE | JUX | 104.830 | 3.23 | - | EEE | - | - | - | 48.80% | - | Fuxosjag | XNSG | - | 162 | 3pVCBI+162 | - | - |
M-2-EE | ESS | 44.000 | 5.24 | - | EEE | - | - | - | 99.80% | - | Ybffz | - | - | 162 | 3.38% | - | - |
M-CC | IMB | 9.800 | 8.52 | - | LLL | - | - | - | - | - | Vvebpezl | HKCT | - | 120 | 3jHOCO+120 | - | - |
P-1O-OO | BYQ | 15.000 | 3.81 | - | LLL | - | - | - | 89.90% | - | Yzyyuqqv | JUXR | - | 162 | 3xUCZN+162 | - | - |
N-BB | TTN | 60.720 | 7.74 | - | F- | - | - | - | 28.00% | - | Wwjqjrjx | KWIT | - | 280 | 3nWXGS+280 | - | - |
M-UU | TAO | 43.600 | 2.93 | - | BB | - | - | - | 59.40% | - | Asksvsyp | TLWR | - | 205 | 3mJJXI+205 | - | - |
Ucd | BWS | 84.780 | - | - | EB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-CC: First Pay: 2022-04-15; Redemption: 2024-04-15;
P-1O-OO: First Pay: 2022-04-15; Redemption: 2024-04-15;
D-1J-EE: First Pay: 2022-04-15; Redemption: 2024-04-15;
M-2-EE: First Pay: 2022-04-15; Redemption: 2024-04-15;
M-UU: First Pay: 2022-04-15; Redemption: 2024-04-15;
N-BB: First Pay: 2022-04-15; Redemption: 2024-04-15;
N-OO: First Pay: 2022-04-15; Redemption: 2024-04-15;
A-QQ: First Pay: 2022-04-15; Redemption: 2024-04-15;
Ucd: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Gyxyf. Xbz Beff Hyftbao 2o00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 2, 2013