Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-X | BWJ | 48.500 | 1.40 | - | NNN- | - | - | - | 15.50% | - | Pqdlpfzj | YLTG | 275v | 275 | YLQV+275 | - | - |
D-Z | LUG | 89.970 | 2.00 | - | ZZ- | - | - | - | 25.00% | - | Xldhwieo | NNLN | 175g | 180 | NQAF+180 | - | - |
I-1I-I | BAT | 85.700 | 9.30 | - | VVV | - | - | - | 67.00% | - | Uyxkxhds | MJSR | 105 | 105 | SCXD+105 | - | - |
O-2-G | IXN | 36.800 | 9.80 | - | QQQ | - | - | - | 56.30% | - | Qqfwolpf | AGYC | 140i | 145 | SVSB+145 | - | - |
W-1V-J | JUR | 93.900 | 5.60 | - | XXX | - | - | - | 76.10% | - | Exmvbtbe | USNM | 125h | 130 | ZCXC+130 | - | - |
Tranche Comments
I-1I-I: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144M/Tim L;
W-1V-J: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144H/Wjv X;
O-2-G: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144T/Pfg B;
D-Z: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144J/Ghf D;
U-X: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144W/Adu Y;
Deal Comments
Uuyivsveivn. Dvv-Dscc Wulivhz 0.5
Reinvestment Period End Date
Mar 31, 2012