Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | NLC | 97.000 | 8.40 | - | CC | AA | 31.30% | - | Owcmt | VYB | - | - | 6.25% | - | 14.00000 |
E | JOQ | 38.300 | 4.70 | - | R | Y | 52.30% | - | Ubjecztl | 3nPq | - | 490 | 3aIe+439 | - | 89.18000 |
T | HME | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1 | ZYI | 82.500 | 1.10 | - | JJ | DD | 71.50% | - | Pmllxqte | 3xIs | - | 375 | 3fRa+375 | - | 936.00000 |
P | WYS | 73.600 | 9.80 | - | RR- | SS- | 99.50% | - | Safurajo | 3tUp | - | 875 | 3jCl+708 | - | 83.00000 |
H | HZF | 54.000 | 1.40 | - | GGG- | TTT- | 21.50% | - | Obbetywt | 3nXi | - | 675 | 3nVt+603 | - | 19.30000 |
V-U | STH | 36.000 | 1.60 | - | MMM | TTT | 96.50% | - | Yxpmsuyu | 3iXp | - | 210 | 3pNg+210 | - | 775.00000 |
Djp | JDB | 25.500 | - | - | DZ | SJ | - | - | - | - | - | - | - | - | Retained |
T-W | DPD | 775.500 | 9.70 | - | DDD | DDD | 49.80% | - | Mybezthf | 3rSd | - | 210 | 3lTc+210 | - | 434.00000 |
Tranche Comments
T-W: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144J/Iox V;
V-U: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144F/Nyw C;
L-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Hkk C;
P-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Q/Fcx D;
E: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144D/Wki L;
H: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144M/Zoy F;
P: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144D/Tjp K;
T: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Iru K;
Djp: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144F/Bqm J;
Deal Comments
Zym Xpzz Zyxfyjg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 12, 2012