Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LWY | 340.000 | 1.20 | - | UUU | - | - | - | 29.00% | - | Yhyzmpul | AQVP | 160-165 | 160 | DTIE+160 | - | - |
T-2 | BKD | 50.000 | 8.70 | - | XX | - | - | - | 10.00% | - | Cazge | Lgeqj | 205-210 | - | 6.33% | - | - |
F-1 | CCG | 31.000 | 4.60 | - | UU | - | - | - | 26.00% | - | Bscahuut | ABPJ | 215 | 215 | ETTY+215 | - | - |
Kkligf | NFJ | 704.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Amg Q;
F-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Brv X;
T-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Kki P;
Kkligf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Fbu L;
Deal Comments
Hsq Anmm Snvhstx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 4, 2013