Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-Z | NCM | 61.400 | 3.97 | EB | - | KKK- | - | - | 92.00% | - | Hxvvcecd | 3aEMIH | - | 310 | 3uPIZH+310 | - | 604.00000 |
P-2-J | HHF | 54.000 | 3.49 | GE | - | III- | - | - | 77.00% | - | Pmkrt | Bkxdw | - | - | 7.36% | 7.355% | 618.00000 |
C-R | RSY | 75.800 | 8.25 | LM | - | BB- | - | - | 9.00% | - | Hrxdsdcf | 3jJMAN | - | 700 | 3bGCJY+700 | - | 532.00000 |
Q-B | MBW | 3.100 | 1.24 | Uii | - | ZS | - | - | - | - | Bpbmpphp | 3zGZTQ | - | 115 | 3cPWDL+115 | - | 438.00000 |
X-Y | FHF | 83.000 | 3.63 | UT | - | A | - | - | 43.00% | - | Uebcbsex | 3yJQBD | - | 200 | 3dSCCD+200 | - | 980.00000 |
X-1-Y | XBM | 113.000 | 7.41 | Lww | - | GU | - | - | 58.00% | - | Qpezbwel | 3vQUJD | - | 128 | 3hLKHX+128 | - | 185.00000 |
Jyf | WNS | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2-V | LPO | 12.800 | 2.20 | ZM | - | PPP | - | - | 94.00% | - | Mymbkhxq | 3iJPQT | - | 150 | 3tGWGY+150 | - | 724.00000 |
D-R | JUD | 93.200 | 3.10 | OD | - | AA | - | - | 23.00% | - | Tydzuiqz | 3iWPFF | - | 170 | 3mUNCQ+170 | - | 320.00000 |
Tranche Comments
Q-B: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144W/Ywn D;
X-1-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144B/Bhd E;
M-2-V: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144T/Zix N;
D-R: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144E/Vui U;
X-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144A/Kaz Z;
J-1-Z: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144T/Cfp S;
P-2-J: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144J/Oil R;
C-R: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144N/Mwv D;
Jyf: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Kln O;
Deal Comments
Hxhxv. Gxb Tvpp Nxsqxxm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 9, 2013