Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | SQI | 609.700 | - | - | UUU | QQQ | - | - | Gqeeyrte | 3gFb | - | 121 | 3nCy+121 | - | - |
O | SOQ | 78.700 | - | - | I | F | - | - | Jqmhvwxv | 3nFo | - | 260 | 3iJb+260 | - | - |
L | TDX | 90.400 | - | - | BBB- | CCC- | - | - | Oeealxqh | 3qDf | - | 375 | 3hOd+375 | - | - |
S | KVY | 72.500 | - | - | OO | YY | - | - | Nqlscyak | 3iWt | - | 220 | 3cEx+220 | - | - |
Rqg | ZXB | 51.000 | - | - | MX | DO | - | - | - | - | - | - | - | - | Retained |
Y | IAS | 63.400 | - | - | S- | K- | - | - | Sqkuhhnd | 3sGe | - | 838 | 3nEw+838 | - | - |
H | TTO | 73.100 | - | - | WW- | HH- | - | - | Afzobvqi | 3pHs | - | 606 | 3tDl+606 | - | - |
Tranche Comments
P: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Ceb U;
S: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Y/Mxk G;
O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144K/Ttn P;
L: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Y/Mfm K;
H: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Gjd G;
Y: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144V/Pxs U;
Rqg: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144X/Lxo W;
Deal Comments
Ilc Qboo Excylep 1.00. Clx exbo kbi bsiypxe ccla XI360a cl XI375a
Risk Retention
VW/WF - Zir
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 19, 2012
WAL Test Period End Date
Aug 31, 2002