Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | KFZ | 54.600 | - | - | K | - | - | - | 27.39% | - | Xelbbvfq | QIKF | 285-290 | 290 | WBOP+290 | - | - |
S | VEQ | 88.000 | - | - | BB | - | - | - | 13.00% | - | Xbfrqhjs | ZYPZ | 230ujx240 | 240 | PWUX+240 | - | - |
Z | APU | 359.000 | - | - | UUU | - | - | - | 99.00% | - | Jhykosbe | UAEY | - | 183 | UETE+183 | - | - |
V | VFE | 46.000 | - | - | WWW- | - | - | - | 39.73% | - | Qwlmmxnm | ZJGM | 400iuo425 | 435 | ILNX+418 | - | - |
Z | VKC | 93.390 | - | - | QQ- | - | - | - | 7.16% | - | Nrjodmdd | PAGM | 800y | 800 | WXXC+782 | - | - |
Zqt | WQY | 72.750 | - | - | NT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-01-20; Redemption: 2023-07-14;
S: First Pay: 2023-01-20; Redemption: 2023-07-14;
X: First Pay: 2023-01-20; Redemption: 2023-07-14;
V: First Pay: 2023-01-20; Redemption: 2023-07-14;
Z: First Pay: 2023-01-20; Redemption: 2023-07-14;
Zqt: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Zom Mvll Zooaopj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 1, 2012