Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Neelqy | RXN | 88.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2-E | CFM | 79.000 | 4.10 | BS | - | LLL | - | - | 43.00% | - | Xouporxx | WDXW | 155h | 157 | UALG+157 | - | - |
E-J | GSK | 34.000 | 28.10 | YY | - | MM- | - | - | 8.00% | - | Jafmaixj | UTYK | 535-550 | 535 | KVHT+535 | - | - |
H-1-W | YOS | 54.000 | 15.00 | CO | - | MMM- | - | - | 15.00% | - | Lwpcutjg | DHFB | 290k | 285 | EXXQ+285 | - | - |
Q-S | RGX | 18.000 | 5.90 | GH | - | II | - | - | 24.00% | - | Guqclfoh | JBGP | 170e | 170 | ESIV+170 | - | - |
G-C | HVT | 55.000 | 9.10 | EB | - | B | - | - | 83.00% | - | Leomtifn | DLCZ | 190y | 190 | JVPG+190 | - | - |
Z-1-L | ZYN | 690.000 | 3.60 | Lxx | - | KKK | - | - | 83.00% | - | Zwuslune | AQME | - | 134 | DDTH+134 | - | - |
G-2-K | TPA | 3.000 | 32.40 | CL | - | QQQ- | - | - | 69.00% | - | Byfhciqf | BXTP | 400a | 400 | ZEMR+400 | - | - |
Tranche Comments
Z-1-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Ywr W; Comments: Prf-vkpwfj;
Y-2-E: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144K/Yxa T;
Q-S: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144X/Cpq W;
G-C: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Q/Mtr W;
H-1-W: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Z/Ihq M;
G-2-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144W/Ndd O;
E-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144O/Qdq D;
Neelqy: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144A/Rcw T;
Deal Comments
Jusup. Anc Lnff Buemntb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 26, 2012