Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WCA | 38.540 | - | - | CC | SS | 90.00% | - | Nckxuraf | 3yUe | - | 185 | 3eNe+185 | - | 295.00000 |
Z | HJA | 84.380 | - | - | CCC- | FFF- | 95.00% | - | Mfkqupav | 3gZf | - | 315 | 3aZt+315 | - | 476.00000 |
R | BWA | 15.700 | - | - | KK- | AA- | 4.10% | - | Tdzjaxzj | 3eVq | - | 650 | 3ePm+642 | - | 28.30000 |
Yqx | TBK | 13.900 | - | - | MX | GP | - | - | - | - | - | - | - | - | Retained |
F | DFF | 54.200 | - | - | U- | M- | 8.50% | - | Tcerulhu | 3vWq | - | 935 | 3qRy+825 | - | 66.60000 |
X | EBG | 176.200 | - | - | UUU | TTT | 10.00% | - | Gdqlyayf | 3hUj | - | 127 | 3oMv+127 | - | 103.00000 |
D | GHB | 90.700 | - | - | Q | N | 63.00% | - | Eqevdpdw | 3lQa | - | 215 | 3wBu+215 | - | 831.00000 |
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Xkw K;
W: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Ksg B;
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Opc F;
Z: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Fwa X;
R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Doc C;
F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Qsu X;
Yqx: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Kpv M;
Deal Comments
Sht Njoo Lfpshym 2.00
Risk Retention
RX - Hkfxkksvfe
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 2012