Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wkz | JFJ | 52.300 | - | - | JC | XM | - | - | - | - | - | - | - | - | Retained |
M | XHL | 17.000 | 9.00 | - | C | L | 22.00% | - | Xuyafqna | 3oBi | - | 225 | 3nTc+225 | - | 681.00000 |
P | WET | 22.000 | 6.60 | - | TTT- | KKK- | 53.10% | - | Djdurzma | 3jQo | - | 340 | 3nPh+340 | - | 817.00000 |
S-1 | DJY | 26.000 | 4.60 | - | JJ | OO | 41.98% | - | Vmkkvjfe | 3bHq | - | 190 | 3tGd+190 | - | 887.00000 |
S | YOP | 42.000 | 77.70 | - | GG- | EE- | 8.30% | - | Shzoxwnu | 3lUa | - | 675 | 3yNx+667 | - | 56.20000 |
T | NLU | 738.000 | 7.90 | - | KKK | HHH | 45.00% | - | Muockkns | 3cMg | - | 130 | 3tNc+130 | - | 613.00000 |
A | IWS | 60.000 | 33.90 | - | K- | G- | 6.71% | - | Hxpvvclb | 3iSl | - | 950 | 3hCk+867 | - | 43.00000 |
J Ktsh | EJE | 44.000 | 9.70 | - | JJJ | WWW | 96.00% | - | Gwadtawo | 3dEy | - | 130 | 3sOn+130 | - | 435.00000 |
D-2 | WBG | 62.000 | 4.20 | - | FF | II | 39.78% | - | Hytad | ZZA | - | - | 5.15% | 5.150% | 685.00000 |
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Z/Tue A;
J Ktsh: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Lsx N;
S-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Bys M;
D-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Rjy X;
M: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Bwn O;
P: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Gbj S;
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Vet Y;
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Atu E;
Wkz: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Zxs F;
Deal Comments
Kbhbw. Wwr Snss Yblqwrj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2012