Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | EQV | 562.000 | - | - | YYY | - | - | - | 45.00% | - | Uupxqjuo | INCL | 235 | 235 | 3hPOJR+235 | - | - |
A-2A | CAE | 70.000 | - | - | HH | - | - | - | 98.76% | - | Khfjomvc | SJVT | - | 300 | 3yWWVL+300 | - | - |
Rqg | GNB | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | YYQ | 56.000 | - | - | XX- | - | - | - | 2.90% | - | Uuzydidl | NNWW | Mrj 900d | 905 | 3nTVCH+905 | - | - |
W-2 | GHH | 3.000 | - | - | MMM- | - | - | - | 48.00% | - | Mwfva | - | - | - | 9.370% | - | - |
R-2N | LMB | 82.000 | - | - | CC | - | - | - | 45.79% | - | Bgqgy | - | - | - | 6.130% | - | - |
M | BVX | 57.000 | - | - | K | - | - | - | 18.33% | - | Cxuepcfl | JUWY | 390-400 | 390 | 3mDZIR+390 | - | - |
H-1 | FIQ | 98.000 | - | - | CCC- | - | - | - | 53.00% | - | Vseqpenj | GEEE | - | 602 | 3oUTNC+602 | - | - |
Tranche Comments
D-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
A-2A: First Pay: 2023-10-15; Redemption: 2025-03-03;
R-2N: First Pay: 2023-10-15; Redemption: 2025-03-03;
M: First Pay: 2023-10-15; Redemption: 2025-03-03;
H-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
W-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
D: First Pay: 2023-10-15; Redemption: 2025-03-03;
Rqg: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Ihp Douu Ehqvhul 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2012