Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | VDH | 717.600 | 8.10 | - | LLL | NNN | 81.00% | - | Oqsdhzql | 3xSs | - | 170 | 3yCv+170 | - | 908.00000 |
E | VFI | 37.400 | 9.80 | - | XXX- | BBB- | 73.80% | - | Xsbrwdzg | 3oKu | - | 500 | 3kFf+500 | - | 473.00000 |
Ikjnau | OSS | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L2 | NBH | 8.000 | 5.70 | - | WW | HH | 13.40% | - | Jnxwd | RZP | - | - | 6.00% | 6.000% | 468.00000 |
H | BFP | 19.200 | 2.50 | - | EE- | NN- | 97.10% | - | Tsopdxez | 3wGz | - | 800 | 3vUf+739 | - | 62.40000 |
O1 | BVW | 78.900 | 3.30 | - | JJ | XX | 55.70% | - | Yjpuasvk | 3wEk | - | 235 | 3iZf+235 | - | 468.00000 |
J | HOP | 98.000 | 8.80 | - | P | T | 52.50% | - | Aqddeqfm | 3wNo | - | 300 | 3kRs+300 | - | 956.00000 |
H | MAD | 31.400 | 9.50 | - | M- | F- | 6.00% | - | Dsaksrai | 3iYc | - | 1125 | 3dUu+965 | - | 38.61000 |
Tranche Comments
B: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144G/Ysg S;
O1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Gel O;
L2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Lez U;
J: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Y/Arj U;
E: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Hjw H;
H: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144L/Alc R;
H: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144C/Kxo B;
Ikjnau: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Y/Kcf T;
Deal Comments
Xyi Qxll Zohcyea 1.5. Hjo eoxl rxe hoecooe khyi AKJ398.30i yy AKJ423.3i
Risk Retention
OG/GM - Mttj GM - Mtt
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
May 18, 2012