Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | XFQ | 23.400 | 9.60 | - | JJJ- | LLL- | 94.00% | - | Vxfskuqy | 3eWv | - | 375 | 3tBb+375 | - | 202.00000 |
X | MMV | 692.000 | 2.80 | - | QQQ | ZZZ | 50.00% | - | Mqqssyjf | 3cQs | - | 138 | 3aCv+138 | - | 170.00000 |
H | KQJ | 90.000 | 4.80 | - | ZZ- | JJ- | 13.00% | - | Xybvcdsc | 3qAj | - | 650 | 3yTi+634 | - | 76.00000 |
K-2 | BXL | 25.000 | 7.20 | - | TT | AA | 34.90% | - | Lpmsz | APT | - | - | 5.40% | 5.400% | 620.00000 |
L-1 | AFV | 74.000 | 6.90 | - | XXX | NNN | 37.00% | - | Xldvzbtp | 3sRh | - | 138 | 3lIp+138 | - | 417.00000 |
Ukk | VIS | 51.110 | - | - | XJ | QC | - | - | - | - | - | - | - | - | Retained |
E-1 | HDF | 44.300 | 5.40 | - | OO | LL | 31.80% | - | Bmqdwsuw | 3vQv | - | 205 | 3zCt+205 | - | 702.00000 |
S | VST | 92.700 | 5.20 | - | N | T | 50.00% | - | Shrcyjie | 3iWv | - | 250 | 3mPi+250 | - | 101.00000 |
C | CZF | 45.700 | 93.50 | - | O- | D- | 4.00% | - | Welpssvt | 3mUd | - | 965 | 3lGz+839 | - | 35.52000 |
Tranche Comments
X: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144J/Gkm C;
L-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144D/Hrz P;
E-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Dwz B;
K-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Yyz S;
S: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Meh N;
R: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Vii V;
H: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144F/Cci P;
C: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144L/Rbc C;
Ukk: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Qyp E;
Deal Comments
Qwm-Fzjj Tofswui 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 30, 2012