Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | KCQ | 92.000 | - | - | M | - | - | - | 12.00% | - | Vsvxpxpg | 3pZ | - | 165 | 3bU+165 | - | - |
P | OVP | 364.964 | - | - | SSS | - | - | - | 87.60% | - | Eebxphsg | 3dK | - | 100 | 3nH+100 | - | - |
Xjp | FKM | 46.500 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | NRQ | 20.900 | - | - | AA- | - | - | - | 4.40% | - | Pdmpufwn | 3qV | - | 615 | 3gZ+615 | - | - |
L | CHJ | 25.369 | - | - | OO | - | - | - | 43.00% | - | Uurvfjki | 3tI | - | 140 | 3fO+140 | - | - |
Y | PPK | 30.000 | - | - | KKK- | - | - | - | 88.00% | - | Brojduht | 3xI | - | 265 | 3gB+265 | - | - |
Tranche Comments
P: First Pay: 2021-10-20; Redemption: 2023-04-20;
L: First Pay: 2021-10-20; Redemption: 2023-04-20;
P: First Pay: 2021-10-20; Redemption: 2023-04-20;
Y: First Pay: 2021-10-20; Redemption: 2023-04-20;
J: First Pay: 2021-10-20; Redemption: 2023-04-20;
Xjp: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Egq Hspp Meregwk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2012