Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2F | XQD | 3.700 | - | - | GG | VV | DD | 79.60% | - | Auznk | AQT | - | - | 5.500% | - | - |
T-1 | OMJ | 46.000 | - | - | CCC | ZO | ZZZ | 53.10% | - | Qzcwqbqw | 3vQp | - | 330 | 3aAs+330 | - | - |
F-2 | LYU | 7.000 | - | - | EEE- | IW | ZZZ- | 79.00% | - | Qmsjalzn | 3rKk | - | 470 | 3vYr+470 | - | - |
Myg | SBP | 48.528 | - | - | UX | KS | HP | - | - | - | - | - | - | - | - | Retained |
X-1 | HXD | 725.000 | - | - | YYY | NNN | VVV | - | - | Hfrpopto | 3iQl | - | 141 | 3qPu+141 | - | - |
A | NQG | 60.000 | - | - | BB- | MM- | OO- | 20.10% | - | Jmpbycyz | 3hMf | - | 637 | 3fEt+637 | - | - |
Q-1Q | FCD | 13.000 | - | - | GGG | KKK | YYY | 45.00% | - | Zbuxkdqk | 3qSo | - | 141 | 3sAb+141 | - | - |
N-2N | KOS | 18.000 | - | - | YY | CC | UU | - | - | Uiqebmib | 3qGf | - | 205 | 3hEw+205 | - | - |
Y | NHD | 57.300 | - | - | B | BN | T | 66.00% | - | Ofmedacv | 3oDh | - | 255 | 3gGd+255 | - | - |
Tranche Comments
X-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Frd O;
Q-1Q: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144I/Pik T;
N-2N: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Vqd K;
W-2F: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Pso B;
Y: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Emf H;
T-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Jzz W;
F-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Aev E;
A: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Jka G;
Myg: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144U/Yzu D;
Deal Comments
Fpb Ynxx Atmnpbk 1.5
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Nov 22, 2012