Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | MWI | 90.000 | 8.60 | Am2 | WW | - | 28.30% | - | Awdsvtkh | 3iBe | - | 180 | 3oIn+180 | - | 986.00000 |
O-2 | NGP | 48.000 | 2.90 | Rz2 | YY | - | 14.40% | - | Nrnah | PJZ | - | - | 2.10% | 2.100% | 221.00000 |
G | WGF | 28.000 | 61.20 | U3 | G- | - | 4.22% | - | Impappkn | 3rJb | - | 910 | 3tMd+875 | - | 74.00000 |
Fsbten | VXO | 76.800 | - | FJ | YV | - | - | - | - | - | - | - | - | - | - |
D | QNY | 97.000 | 9.60 | Q3 | B- | - | 5.98% | - | Oxohlqhu | 3vJq | - | 620 | 3xBv+606 | - | 36.00000 |
Z | ZEL | 71.000 | 1.50 | S2 | Y | - | 18.00% | - | Pkkpdrxe | 3wIb | - | 220 | 3fMk+220 | - | 579.00000 |
O | FUR | 414.000 | 9.90 | Dss | MMM | - | 73.00% | - | Nfddzemk | 3jEg | - | 99 | 3nAf+99 | - | 376.00000 |
Yfajbr-Tvu | XGQ | 9.810 | - | CC | SX | - | - | - | - | - | - | - | - | - | - |
Z | JCI | 79.000 | 8.30 | Kaa3 | CCC | - | 68.96% | - | Asqockub | 3aPq | - | 315 | 3rMm+315 | - | 644.00000 |
Tranche Comments
O: First Pay: 2022-03-20; Redemption: 2023-09-08;
M-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
O-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
Z: First Pay: 2022-03-20;
Z: First Pay: 2022-03-20; Redemption: 2023-09-08;
D: First Pay: 2022-03-20; Redemption: 2023-09-08;
G: First Pay: 2022-03-20; Redemption: 2023-09-08;
Yfajbr-Tvu: First Pay: 2022-03-20; Redemption: 2023-09-08;
Fsbten: First Pay: 2022-03-20; Redemption: 2023-09-08;
Deal Comments
Jxv-Ugff Ruspxyj 2.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 18, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ISB | 73.000 | 7.48 | - | PPP- | EEE- | 34.69% | - | Bcfpjhvp | 3lNm | - | 580 | 3zZu+510 | - | 89.00000 |
Zhv | AGL | 65.200 | 7.88 | - | DO | JY | - | - | - | - | - | - | - | - | - |
L | PND | 94.000 | 8.87 | - | U | K | 96.00% | - | Ffbzrxtb | 3eGp | - | 370 | 3sTo+353 | - | 97.00000 |
K | OVG | 73.000 | 5.93 | - | VV | LL- | 43.80% | - | Hjbpjvzj | 3sEs | - | 911 | 3tGp+725 | - | 11.00000 |
H-2 | SHR | 80.000 | 8.50 | - | MM | AA | 63.70% | - | Uejlejdw | 3nVs | - | 275 | 3rEz+257 | - | 14.00000 |
B-1B | XND | 584.000 | 7.28 | - | RRR | DDD | 80.00% | - | Qxpwsdug | 3oSb | - | 195 | 3yNs+170 | - | 65.10000 |
L-1T | MCU | 87.000 | 1.83 | - | AAA | RRR | 70.00% | - | Tfjualwn | 3dWw | - | 215 | 3hNy+190 | - | 81.39000 |
Tranche Comments
B-1B: First Pay: 2021-01-20; Registration: 144Q/Yag A;
L-1T: First Pay: 2021-01-20; Registration: 144X/Ikf K;
H-2: First Pay: 2021-01-20; Registration: 144J/Pee I;
L: First Pay: 2021-01-20; Registration: 144E/Qcc N;
U: First Pay: 2021-01-20; Registration: 144M/Utg V;
K: First Pay: 2021-01-20; Registration: 144P/Yjn N;
Zhv: First Pay: 2021-01-20; Registration: 144U/Cix M;
Deal Comments
Yfv-qooo ypmsfed 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 2001