Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YJT | 10.000 | - | - | S | - | - | - | 47.00% | - | Hrzkqode | JLUU | 245 | 245 | ICGQ+245 | - | - |
C-2 | XWL | 3.000 | - | - | JJJ- | - | - | - | 68.00% | - | Ibmjlztq | XAKI | 510 | 510 | SUDZ+510 | - | - |
Z-1 | RWR | 684.000 | - | - | WWW | - | - | - | 15.00% | - | Geyfaunv | VQZC | 159 | 159 | EOYU+159 | - | - |
X-1 | JIW | 90.000 | - | - | MMM | - | - | - | 94.00% | - | Bpvdsksy | SENB | 385 | 385 | XKUW+385 | - | - |
E-2 | EXI | 73.000 | - | - | EEE | - | - | - | 82.00% | - | Xlhcwluv | PLWB | 179 | 179 | ZWMW+179 | - | - |
A | QQK | 48.000 | - | - | GG | - | - | - | 24.00% | - | Rzhukmyl | EXHO | 205 | 205 | ZWPD+205 | - | - |
O | GSJ | 11.000 | - | - | RR- | - | - | - | 9.50% | - | Zxyvbype | CWAR | 750 | 750 | TPSN+733 | - | - |
Ndt | BRY | 70.160 | - | - | LM | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1-U | VOU | 96.000 | - | - | BBB | - | - | - | 19.00% | - | Lroog | Jjeng | 385 | - | 7.955% | - | - |
Tranche Comments
Z-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Tan I;
E-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Iub U;
A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Gwv Q;
G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Kin S;
X-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Nwd R;
M-1-U: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Utm L;
C-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Ysc C;
O: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Ksu O;
Ndt: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Ddi X;
Deal Comments
Dpk Wuyy Slzhpox 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 5, 2013