Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jqvkpd | EBM | 573.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | ZUE | 546.000 | 4.70 | - | EEE | - | - | - | 88.00% | - | Qszyzmjq | ATTY | 182 | 182 | GSJA+182 | - | - |
Q | CBU | 80.000 | 9.90 | - | ZZ | - | - | - | 85.00% | - | Jmdyxvyu | VPQN | 205-210 | 210 | ULCF+210 | - | - |
U | YFA | 68.000 | 4.70 | - | T | - | - | - | 18.00% | - | Urwuubiz | EHEJ | 275q | 275 | XUOK+275 | - | - |
Tranche Comments
A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Vlf S;
Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Qjl K;
U: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Bzl N;
Jqvkpd: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Mpn W;
Deal Comments
Fko Qqjj Uoovkph 2.00
Risk Retention
AM - Prkx QA/AO - Prk
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2012