Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-C | NCU | 14.000 | - | Bii | - | - | - | - | 94.68% | - | Oxqvvppe | LNGA | - | 160 | HEFB+160 | - | - |
V-Y | ACL | 88.000 | - | M2 | - | - | - | - | 86.30% | - | Ypbjhfjp | EVKQ | - | 225 | MEVP+225 | - | - |
J-1-E | PJA | 230.000 | - | Yzz | - | - | - | - | 87.10% | - | Szckpwuz | XHMU | - | 130 | XFLF+130 | - | - |
Q-A | MWW | 34.000 | - | Ae2 | - | - | - | - | 56.80% | - | Srodccfe | AEOX | - | 176 | HIGQ+176 | - | - |
Tranche Comments
J-1-E: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144T/Dtp G;
Y-2-C: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144J/Ksn V;
Q-A: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144J/Ffk Q;
V-Y: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144A/Nob U;
Deal Comments
Gxzatxj Opetfxfftfk. Ojf Hxjj Gpztjvl 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 29, 2012