Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-N | HRR | 68.000 | 2.10 | - | SS | - | - | - | 34.00% | - | Swsrlxmv | NTDE | - | 185 | GAXK+185 | - | - |
Z-E | ITX | 26.000 | 5.90 | - | U | - | - | - | 80.00% | - | Rhyeqlnq | CNPX | - | 210 | YNDI+210 | - | - |
E-I | WOG | 73.000 | 30.60 | - | LL- | - | - | - | 6.00% | - | Dxftqtfc | HEJC | - | 692 | NCTN+692 | - | - |
D-2-P | CLQ | 1.000 | 34.00 | - | KKK- | - | - | - | 18.00% | - | Gvulx | - | - | - | 7.51% | - | - |
C-1-G | YCE | 70.000 | 6.70 | - | UUU- | - | - | - | 78.00% | - | Tmxrzvhn | MSPG | - | 330 | IGHJ+330 | - | - |
M-J | KWW | 402.000 | 5.30 | - | ZZZ | - | - | - | 67.00% | - | Hjuxdxdw | WIYJ | - | 140 | BVEJ+140 | - | - |
Tranche Comments
M-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Fmy P;
X-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Zsk B;
Z-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Isr M;
C-1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Gse Y;
D-2-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Lqt G;
E-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Mjt V;
Deal Comments
Ykbkz. Wkp Sjqq Akzqkng 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 16, 2012