Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BOS | 74.000 | - | - | PPP- | - | - | - | - | - | Vcajsfal | VUTB | 525-550 | 515 | QBCD+515 | - | - |
Y | KNH | 99.000 | - | - | W | - | - | - | - | - | Yemokrve | BHAN | 345-360 | 325 | XPMS+325 | - | - |
J | VQA | 757.000 | - | - | QQQ | - | - | - | - | - | Vsdwlsds | SWJR | 190-195 | 190 | KQBV+190 | - | - |
H | VKF | 46.000 | - | - | PP | - | - | - | - | - | Hkfpmhcx | AWZH | 270-280 | 260 | GYZT+260 | - | - |
I | ISA | 13.700 | - | - | QQ- | - | - | - | - | - | Xcueahtt | PLYD | - | 790 | ICWK+790 | - | - |
Vsd | ECQ | 23.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2025-10-12; Registration: 144U/Onb I;
H: Redemption: 2025-10-12; Registration: 144K/Ehs W;
Y: Redemption: 2025-10-12; Registration: 144O/Jvt A;
F: Redemption: 2025-10-12; Registration: 144I/Uar C;
I: Redemption: 2025-10-12; Registration: 144N/Pxw X;
Vsd: Redemption: 2025-10-12; Registration: 144C/Iwg Q;
Deal Comments
Uxo Lcaa Lhecxhn 2.00. Ijh hhca xct aqtchhh
Risk Retention
MI - Oou, Zsfjpao 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 2012