Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-D | ANI | 6.800 | 7.10 | Mdd | - | - | - | - | - | - | Zducednx | UTAK | - | 120 | BCVP+120 | - | - |
V-Q | CNV | 56.000 | 5.60 | - | - | D | - | - | 37.00% | - | Qwpwvsxf | MOMV | - | 210 | TXZH+210 | - | - |
Z-2-A | QAP | 25.250 | 3.60 | - | - | YYY- | - | - | 95.10% | - | Sbdhypoi | GJDW | 435-450 | 465 | BBNM+465 | - | - |
Kss Iyy | IFQ | 828.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1-A | HBX | 374.000 | 4.40 | Bmm | - | RRR | - | - | 68.00% | - | Jypbakwp | LUOC | - | 136 | ZPUH+136 | - | - |
G-2-A | AHK | 35.700 | 1.00 | - | - | UUU | - | - | 77.00% | - | Yrrvbrvy | DGSS | - | 155 | LUZT+155 | - | - |
L-B | WGS | 49.320 | 97.00 | - | - | YY- | - | - | 5.00% | - | Kzymzwda | DTOJ | - | 750 | TXVQ+725 | - | - |
Y-1-F | MRS | 20.900 | 5.70 | - | - | SSS- | - | - | 99.00% | - | Mbhbqkww | DUGH | - | 320 | ZTSS+320 | - | - |
Y-3-S | ZRF | 85.600 | 6.60 | - | - | MM | - | - | 27.00% | - | Ouslsvhq | JIOB | - | 180 | JGCA+180 | - | - |
Tranche Comments
C-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ejj Q;
S-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jef W;
G-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Rtr H;
Y-3-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qcd S;
V-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fuo L;
Y-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kxk H;
Z-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bov Y;
L-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Vus M;
Kss Iyy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Ofu Z;
Deal Comments
Bxqxe. Wuy Qbee Xxnyuuo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2012