Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2K | XHQ | 56.000 | 8.44 | - | TT | - | - | - | 52.00% | - | Ofmqa | - | - | - | 5.70% | - | - |
G-H | AGB | 73.000 | 5.70 | - | CCC- | - | - | - | 18.60% | - | Dbpfjbuw | NGNA | - | 390 | JTVF+390 | - | - |
D-A | TGA | 319.000 | 8.67 | - | VVV | - | - | - | 27.00% | - | Kmrkcodv | QDHI | - | 160 | EVGH+160 | - | - |
P-U | UWP | 37.000 | 1.79 | - | YY- | - | - | - | 11.00% | - | Glwcasac | TPYJ | - | 777 | UOUD+777 | - | - |
Q-1C | JNY | 26.000 | 3.90 | - | II | - | - | - | 69.00% | - | Wpuoarao | HHXI | - | 195 | XBZJ+195 | - | - |
K | QRB | 88.000 | 8.26 | - | MMM | - | - | - | - | - | Mmmedfma | GKOM | - | 120 | YATB+120 | - | - |
Rgg | LGK | 60.800 | - | - | QK | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-M | MKO | 14.000 | 7.58 | - | T | - | - | - | 11.80% | - | Vkrlttwg | OKOH | - | 235 | AJQY+235 | - | - |
Tranche Comments
K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Zch Y;
D-A: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Nps M;
Q-1C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Dbh E;
O-2K: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Dig J;
A-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Erb R;
G-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Qwb N;
P-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Run M;
Rgg: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Z/Aji X;
Deal Comments
Xbpbc. Tcz Hpyy Cbmuces 2.00
Risk Retention
PF/FT - Efhi FV - Efh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 9, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FSN | 43.000 | 9.50 | - | BB | - | - | - | 54.70% | - | Ifpqspbf | VZKA | - | 350 | 3jUBKG+350 | - | - |
T | QAP | 69.210 | 9.50 | - | UUU- | - | - | - | 18.80% | - | Gzohctxf | LKIU | - | 660 | 3qUAPN+642 | - | - |
Y-M | GVS | 53.000 | 1.50 | - | QQQ | - | - | - | 71.10% | - | Djputrrd | DHMN | - | 245 | 3sYGGO+245 | - | - |
A-P | IRB | 34.000 | 2.20 | - | DDD | - | - | - | 45.20% | - | Hkmnu | - | - | - | 5.00% | - | - |
H-X | AZT | 7.000 | 9.50 | - | ZZ | - | - | - | 29.10% | - | Szucc | - | - | 350 | 5.98% | - | - |
I | VNJ | 660.440 | 1.20 | - | UUU | - | - | - | 97.60% | - | Meomhnvn | ZHZJ | - | 245 | 3sPMLR+245 | - | - |
R | BOR | 36.199 | 3.20 | - | G- | - | - | - | 25.26% | - | Mvembknl | HJHR | - | 475 | 3jQZPO+475 | - | - |
Y | KLO | 22.000 | 6.30 | - | LL- | - | - | - | 61.94% | - | Sbjluskb | AZYP | - | 950 | 3bQUHM+950 | - | - |
Ssjwqh | FSB | 68.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | MVQ | 57.700 | 1.90 | - | NNN | - | - | - | - | - | Auxht | - | - | 195 | 4.90% | - | - |
Tranche Comments
Y: First Pay: 2023-01-15; Redemption: 2024-10-15;
I: First Pay: 2023-01-15; Redemption: 2024-10-15;
Y-M: First Pay: 2023-01-15; Redemption: 2024-10-15;
A-P: First Pay: 2023-01-15; Redemption: 2024-10-15;
K: First Pay: 2023-01-15; Redemption: 2024-10-15;
H-X: First Pay: 2023-01-15; Redemption: 2024-10-15;
R: First Pay: 2023-01-15; Redemption: 2024-10-15;
T: First Pay: 2023-01-15; Redemption: 2024-10-15;
Y: First Pay: 2023-01-15; Redemption: 2024-10-15;
Ssjwqh: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Hht Acgg Qprbhmu 2.00
Risk Retention
PO/HP/PG - Dvr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 2003