Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-VV | PKU | 608.000 | 9.60 | - | DDD | - | - | - | 89.60% | - | Chwjzhty | 3zKUUH | - | 124 | 3zKGPY+124 | - | 408.00000 |
H-JJ | OJO | 46.000 | 5.50 | - | OO | - | - | - | 48.30% | - | Mwhjhvkp | 3dQMJG | - | 165 | 3kDZPB+165 | - | 908.00000 |
F-RR | FJS | 81.000 | 2.40 | - | F | - | - | - | 67.80% | - | Rsootwwz | 3hCQFB | - | 195 | 3aEMLF+195 | - | 792.00000 |
Tranche Comments
D-VV: Redemption: 2025-09-05; Registration: 144O/Llc C;
H-JJ: Redemption: 2025-09-05; Registration: 144W/Teb R;
F-RR: Redemption: 2025-09-05; Registration: 144F/Clr J;
Deal Comments
Ihpxehevxem. Dse Mhkk Ghzxsrf 1.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Oct 14, 2012