Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X H | XAF | 37.000 | 4.70 | - | YYY | - | - | - | 99.00% | - | Opjscsus | IUUM | - | 170 | PEET+170 | - | - |
T | QRM | 18.000 | 3.60 | - | SS | - | - | - | 38.00% | - | Pftqhomt | MCBX | 190-195 | 195 | QIPH+195 | - | - |
Bhvrdr | VVV | 23.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | BRP | 71.000 | 2.80 | - | S | - | - | - | 98.90% | - | Saulhaut | KYNT | 250-255 | 255 | HKPO+255 | - | - |
G | MWL | 286.000 | 3.50 | - | DDD | - | - | - | 17.00% | - | Blrfspfh | KAIQ | - | 170 | ZUNZ+170 | - | - |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Jjg B;
X H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Rlw Z;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Eky V;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Kou M;
Bhvrdr: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Gzn N;
Deal Comments
Xwo-Hznn Qozxwzj 2.00
Risk Retention
VT/TD - Ecqw TV - Ecq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 24, 2012