Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | IJM | 4.000 | 6.00 | - | - | MMM | - | - | 75.00% | - | Tufwziqe | MPPE | - | 245 | SMXC+245 | - | - |
F | IQZ | 78.000 | 8.80 | - | - | WW | - | - | 76.00% | - | Njxvqzjk | IAYJ | 270-280 | 285 | VIFV+285 | - | - |
E-2 | VGA | 9.150 | 1.70 | - | - | PPP- | - | - | 74.00% | - | Ozbft | - | - | - | 8.00% | - | - |
H-1 | PLH | 719.000 | 1.40 | Wbb | - | - | - | - | 85.00% | - | Hqsoohlv | SKXT | - | 200 | JEHE+200 | - | - |
V-1 | CAS | 41.830 | 6.10 | - | - | LLL- | - | - | 49.00% | - | Fwrxvzhv | HMJC | - | 500 | AOGX+500 | - | - |
N | ZSY | 28.000 | 8.10 | - | - | L | - | - | 57.00% | - | Qqdvxspa | SKJA | 370-380 | 385 | AYJQ+385 | - | - |
Wsbqgu | VCO | 78.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | RPA | 22.000 | 7.80 | - | - | TT- | - | - | 7.27% | - | Ommtdctu | HGKH | 825-840 | 900 | LIMF+860 | - | - |
Tranche Comments
H-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144T Idsz;
L-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144L Tqct;
F: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144G Brpp;
N: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144C Tpgs;
V-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144Y Vaei;
E-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144X Vaii;
S: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144G Kezf;
Wsbqgu: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144N Jaof;
Deal Comments
Wpo Jxss Ujxcppu 1.00
Use of Proceeds
Lrqey jmary
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 31, 2012