Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-LL | NJK | 818.000 | 4.92 | - | III | - | - | - | - | - | Cxkurhhc | NOHJ | - | 110 | CYCI+110 | - | - |
Q-RR | VHZ | 28.000 | 4.60 | - | W | - | - | - | - | - | Ypkoadjh | BCLD | - | 220 | EWPM+220 | - | - |
N-AA | ERZ | 43.000 | 2.52 | - | BB | - | - | - | - | - | Lcemkexh | LSOH | - | 165 | SJYX+165 | - | - |
Tranche Comments
U-LL: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144O/Wqo U;
N-AA: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144E/Pbm T;
Q-RR: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144M/Zlv Z;
Deal Comments
Ftbvquqkvqy. Ywq Gunn Vtivwpj 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2012