Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-X | EPI | 172.400 | 2.10 | - | - | UUU | - | - | 59.00% | - | Luxjyynt | JUJT | - | 128 | JYNE+128 | - | - |
M1-B | NTS | 11.400 | 6.50 | - | - | KKK | - | - | 71.00% | - | Hsvkrtfv | SCAK | - | 295 | CYEC+295 | - | - |
W-E | AIR | 72.150 | 4.00 | - | - | RR- | - | - | 1.00% | - | Aykxcduz | PVXH | - | 570 | NMDP+570 | - | - |
N2-S | XCI | 4.258 | 6.50 | - | - | JJJ- | - | - | 43.55% | - | Rlydyrea | YKLA | - | 445 | KEII+445 | - | - |
Zgu | NYL | 39.000 | - | - | - | QP | - | - | - | - | - | - | - | - | - | - | Retained |
N-Q | VNO | 42.200 | 2.80 | - | - | ZZ | - | - | 25.00% | - | Urukkjjd | JSKN | - | 160 | BUOE+160 | - | - |
V-O | MHC | 76.900 | 4.30 | - | - | Y | - | - | 43.00% | - | Kllkmqla | GCAF | - | 185 | JQML+185 | - | - |
Tranche Comments
B-X: Redemption: 2025-07-23; Registration: 144D/Hbf G;
N-Q: Redemption: 2025-07-23; Registration: 144F/Tem X;
V-O: Redemption: 2025-07-23; Registration: 144H/Xzt O;
M1-B: Redemption: 2025-07-23; Registration: 144X/Nrg M;
N2-S: Redemption: 2025-07-23; Registration: 144A/Gvq N;
W-E: Redemption: 2025-07-23; Registration: 144W/Lyx D;
Zgu: Redemption: 2025-07-23; Registration: 144F/Rne A;
Deal Comments
Wyabfsfnbfg. Axf Asoo Uyabxxh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2013