Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | LFV | 2.000 | - | - | BBB | TTT | - | - | Zblrsohx | 3bJi | 160 | 160 | 3qVa+160 | - | 205.00000 |
N | VXW | 50.000 | - | - | T- | H- | - | - | Zrrwfifp | 3xSp | 925 | 925 | 3tQi+850 | - | 46.70000 |
Jvf | WOP | 77.000 | - | - | TG | MU | - | - | - | - | - | - | - | - | Retained |
B | QGH | 11.000 | - | - | BB- | PP- | - | - | Csjzazxy | 3sTy | 625 | 625 | 3fNv+625 | - | 674.00000 |
O | JMU | 25.000 | - | - | F | Q | - | - | Vexfvsro | 3rBq | 220-225 | 225 | 3eLg+225 | - | 863.00000 |
L | FVI | 44.000 | - | - | DD | BB | - | - | Wqyubyay | 3jGx | 190 | 190 | 3bCk+190 | - | 655.00000 |
E | LUJ | 51.000 | - | - | KKK- | RRR- | - | - | Nemxuazd | 3tOz | 315 | 315 | 3cDs+315 | - | 457.00000 |
F-1 | FGA | 346.000 | - | - | JJJ | HHH | - | - | Dzbpoqba | 3nGr | 130 | 130 | 3dGy+130 | - | 639.00000 |
Tranche Comments
F-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144K/Rzd C;
I-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Zxe I;
L: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144H/Uzw S;
O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Q/Oto V;
E: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144X/Pdx G;
B: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Yzc Z;
N: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Kei U;
Jvf: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Wed T;
Deal Comments
Eyqyp. Jyf-Ckqq Dyfayug 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 30, 2013