Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-U | NCV | 30.000 | 36.10 | - | - | XX- | - | - | 7.00% | - | Qjwotzkr | 3fWAYU | - | 675 | 3lAKXX+675 | - | - |
D-O | GNP | 99.000 | 7.80 | - | - | PP | - | - | 16.00% | - | Emfwxuis | 3pTQOI | - | 175 | 3oASVZ+175 | - | - |
J-1-N | CBT | 58.000 | 6.50 | - | - | XXX- | - | - | 84.00% | - | Hluseejp | 3oLGGD | - | 320 | 3gSCLJ+320 | - | - |
Y-2-N | TFX | 38.000 | 97.40 | - | - | DDD- | - | - | 57.00% | - | Qtupv | - | - | - | 7.56% | - | - |
H-1-E | MZJ | 895.000 | 2.30 | Ree | - | XXX | - | - | 78.00% | - | Nkjhcmco | 3iMIUF | - | 137 | 3oNYQL+137 | - | - |
X-1-J | HCP | 903.000 | 2.10 | Qtt | - | DDD | - | - | 77.00% | - | Xfxdakjr | 3tLBJF | - | 137 | 3cPTVP+137 | - | - |
J-2-Q | PKA | 62.000 | 3.10 | - | - | EEE | - | - | 37.00% | - | Khqohuip | 3zKBXA | - | 160 | 3rJQFM+160 | - | - |
T-W | RZK | 35.000 | 2.70 | - | - | X | - | - | 74.00% | - | Mdkyqxci | 3cGSZK | - | 200 | 3vBOXW+200 | - | - |
Tranche Comments
H-1-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Bpd H;
X-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Jio Q;
J-2-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Fmj T;
D-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Rtx P;
T-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Pul Z;
J-1-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Dho D;
Y-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Jbr Z;
C-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Frp N;
Deal Comments
Kpvpm. Bfz Yqzz Apokfsb 2.00
Risk Retention
HZ - Npxy CH - Npx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 11, 2012