Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-T | QIY | 52.000 | 8.50 | - | N | - | - | - | 31.00% | - | Aeyryday | 3wZCDN | - | 320 | 3rZOGK+320 | - | - |
G-U | ZCS | 96.000 | 7.80 | - | RR- | - | - | - | 63.00% | - | Wlrfjilv | 3eMTYQ | - | 850 | 3sYXWX+814 | - | - |
Oti | KHP | 84.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-U-S | WFE | 85.000 | 9.30 | - | MMM | - | - | - | 59.00% | - | Gvqdwxvk | 3uGPDW | - | 193 | 3jNVMK+193 | - | - |
A-K | PXD | 41.800 | 8.20 | - | GGG- | - | - | - | 22.00% | - | Gesvordr | 3fZOOC | - | 500 | 3aSDBW+500 | - | - |
N-Z | OIM | 77.800 | 4.90 | - | SS | - | - | - | 90.00% | - | Gjsqylzn | 3fTDCI | - | 250 | 3oIGIY+250 | - | - |
S | RNQ | 2.240 | 5.10 | - | ZZZ | - | - | - | - | - | Jwesvune | 3hHKOJ | - | 130 | 3qDCVT+130 | - | - |
C-V | JQG | 305.000 | 3.70 | - | EEE | - | - | - | 86.00% | - | Qeewdzan | 3xXMCI | - | 193 | 3dGEPO+193 | - | - |
Tranche Comments
S: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Znf X;
C-V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Z/Unq N;
O-U-S: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Eqj D;
N-Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Lel O;
B-T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Rdn O;
A-K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Ahm G;
G-U: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Len Q;
Oti: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Fwm A;
Deal Comments
Rjfjw. Apw Zhjj Wjmypza 2.00
Risk Retention
VQ - Dxfj VV/YV - Dxf
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 25, 2012