Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1-M | WCY | 548.000 | 7.90 | Hjj | - | AAA | - | - | 40.00% | - | Hmvaabei | DSSI | - | 137 | HMOV+137 | - | - |
H-2-K | YNW | 27.000 | 3.50 | - | - | III | - | - | 32.00% | - | Phjumfje | VGCS | - | 155 | BIJO+155 | - | - |
Inu | UQT | 25.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2-U | FOA | 4.000 | 81.30 | - | - | OOO- | - | - | 73.85% | - | Uoxwq | JNPS | - | 430 | 7.68% | - | - |
K-S | XSL | 20.000 | 7.80 | - | - | W | - | - | 58.00% | - | Paykainp | HUTS | - | 200 | GIPI+200 | - | - |
F-M | FOP | 29.000 | 7.30 | - | - | JJ | - | - | 93.00% | - | Xsxmderp | LPHW | - | 175 | CCGM+175 | - | - |
P-K | PAF | 26.000 | 78.40 | - | - | AA- | - | - | 1.00% | - | Txrmuqjm | WMZH | - | 695 | IMXD+695 | - | - |
G-1-X | NMW | 66.000 | 1.20 | - | - | MMM- | - | - | 63.00% | - | Tusqcddw | KGXA | - | 320 | DXAE+320 | - | - |
Tranche Comments
M-1-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Nrc K;
H-2-K: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Ucv X;
F-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144X/Vzk X;
K-S: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144T/Uqe B;
G-1-X: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144P/Jyt O;
O-2-U: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144I/Kcm P;
P-K: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144O/Nrx W;
Inu: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144G/Nan R;
Deal Comments
Inhnn. Tkv Bccc Fnynksb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2012