Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-D | AOY | 15.000 | 1.20 | - | G | - | - | - | 24.00% | - | Ekiisdji | MDIH | - | 200 | VSKK+200 | - | 479.00000 |
U-2-J | HEC | 47.000 | 6.60 | - | PP | - | - | - | 39.00% | - | Ccpuobwz | BCUJ | - | 170 | VQLJ+170 | - | 295.00000 |
I-R | AIB | 7.000 | 6.50 | - | BBB | - | - | - | - | - | Vmsltjhc | LPWT | - | 100 | DPHQ+100 | - | 476.00000 |
J-2-G | ZBN | 2.000 | 74.50 | - | TTT- | - | - | - | 58.00% | - | Ywkhctbf | PCYO | - | 425 | QDPC+425 | - | 330.00000 |
T-1-F | UPH | 90.000 | 6.20 | - | HHH- | - | - | - | 56.00% | - | Cvbbopim | VBWP | - | 300 | NLGU+300 | - | 269.00000 |
N-1q-H | ZMT | 12.000 | 3.80 | - | LLL | - | - | - | 55.00% | - | Cmuqoskm | ZHNI | - | 158 | ZOSE+158 | - | 663.00000 |
E-X | EPU | 32.000 | 28.30 | - | NN- | - | - | - | 4.00% | - | Gbhkobam | UJYK | - | 585 | WOOA+585 | - | 238.00000 |
Pmp | BVI | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1p-U | MKK | 628.000 | 4.30 | - | SSS | - | - | - | 75.00% | - | Ayphssvk | ZYOT | - | 138 | BXNL+138 | - | 258.00000 |
Tranche Comments
I-R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Qqt B;
A-1p-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Jby Y;
N-1q-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Mmv M;
U-2-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Bbq U;
P-D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Xpa G;
T-1-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Tpo T;
J-2-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Fie E;
E-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Uyj V;
Pmp: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Wav K;
Deal Comments
Bpeps. Njc Vqpp Wpazjbm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2012
WAL Test Period End Date
Dec 9, 2008