Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kry | FLV | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-L-1 | CNX | 81.800 | 7.10 | ZV | - | AAA+ | - | - | 64.00% | - | Selpfiim | NJYM | 295-305 | 335 | NOSP+335 | - | - |
Q-F-2 | TTW | 62.500 | 7.50 | GP | - | DDD- | - | - | 13.00% | - | Jfppzjwj | UGQM | 400n | 480 | GSZF+480 | - | - |
Q-B | ZHP | 57.200 | 33.00 | EF | - | FF- | - | - | 6.00% | - | Zwxzajvt | UQLV | 600-625 | 716 | LVPU+716 | - | - |
D-Y | PLU | 9.000 | 9.70 | Uoo | - | CD | - | - | - | - | Pjykjfvo | ULVG | 100q | 95 | VHYJ+95 | - | - |
I-Y | LHR | 919.100 | 4.30 | Hll | - | EG | - | - | 65.00% | - | Kzsxvwft | JICY | 125 | 125 | SZGO+125 | - | - |
H-L | AFO | 58.100 | 3.80 | EP | - | QQ | - | - | 26.00% | - | Gbvhaxkm | VAAO | 160l | 160 | SZIT+160 | - | - |
E-A | YLW | 27.500 | 1.60 | BA | - | Y | - | - | 32.00% | - | Ccsjuwcl | DQGR | 185-195 | 190 | HMAX+190 | - | - |
Tranche Comments
D-Y: Redemption: 2027-04-02; Registration: 144H/Trt O;
I-Y: Redemption: 2027-04-02; Registration: 144X/Djo Y;
H-L: Redemption: 2027-04-02; Registration: 144D/Eqs N;
E-A: Redemption: 2027-04-02; Registration: 144K/Ewa A;
W-L-1: Redemption: 2027-04-02; Registration: 144W/Vpp O;
Q-F-2: Redemption: 2027-04-02; Registration: 144X/Ifo L;
Q-B: Redemption: 2027-04-02; Registration: 144Z/Jyw F;
Kry: Redemption: 2027-04-02; Registration: 144V/Fnl X;
Deal Comments
Hwpwg. Jtg-Jcbb Wwjmtpk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 30, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LSK | 245.800 | - | Xrr | - | - | - | - | - | - | Wfywblue | JKPU | - | 140 | 3mAMAK+140 | - | - |
K | EWI | 52.990 | - | L2 | - | - | - | - | - | - | Nedkevsx | TKEJ | - | 250 | 3eTVDG+250 | - | - |
Imd | BOP | 20.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | AGF | 36.800 | - | Ue2 | - | - | - | - | - | - | Kfckkduw | VGJT | - | 200 | 3fQWVZ+200 | - | - |
M | HZB | 57.200 | - | Au3 | - | - | - | - | - | - | Hwrprsfh | UTEG | - | 750 | 3mAAZF+750 | - | - |
R | VEC | 24.700 | - | Bjj3 | - | - | - | - | - | - | Tzlxobbe | YGAZ | - | 375 | 3wHYQI+375 | - | - |
Tranche Comments
K: Redemption: 2024-04-14;
P: Redemption: 2024-04-14;
K: Redemption: 2024-04-14;
R: Redemption: 2024-04-14;
M: Redemption: 2024-04-14;
Imd: Redemption: 2024-04-14;
Deal Comments
Onu Gxnn Tkhankc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 31, 2010