Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MD2 | LNK | 52.530 | 9.37 | U2 | - | - | - | - | 79.98% | - | Oderrdmn | 3oXZXZ | - | 195 | 3wVGXL+195 | - | - |
WR2 | GUE | 44.930 | 4.52 | Nll3 | - | - | - | - | 35.99% | - | Pkyywepz | 3sPEIF | - | 300 | 3sHNWO+300 | - | - |
AZ2 | NBH | 580.363 | 6.27 | Cmm | - | - | - | - | 18.61% | - | Twhmfrck | 3vMPHA | - | 110 | 3lJSXS+110 | - | - |
AM2 | ZIG | 98.000 | 4.71 | Bw2 | - | - | - | - | 48.82% | - | Dkfbltay | 3dUOWQ | - | 155 | 3bKADD+155 | - | - |
Tranche Comments
AZ2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144C/Bby H;
AM2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144H/Jfj I;
MD2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144G/Lpq K;
WR2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144C/Ocf C;
Deal Comments
Lyffekeafep. Wje Fkyy Kyjfjnu 0.5
Reinvestment Period End Date
Aug 27, 2012