Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | WEZ | 363.000 | 6.10 | Ayy | YYY | - | - | - | 75.00% | - | Tylycbix | YIWB | - | 150 | MZQZ+150 | - | - |
H | HSJ | 56.000 | 34.10 | Ot3 | DI | - | - | - | 4.00% | - | Qqmmkept | QNFW | - | 734 | WNTO+734 | - | - |
U1T | IED | 25.000 | 1.70 | JR | UUU | - | - | - | 71.00% | - | Ryrnd | - | - | - | 6.81% | - | - |
CB | IMR | 56.000 | 2.00 | Jww | BT | - | - | - | 12.00% | - | Tcduarrl | VOKK | - | 170 | HMIA+170 | - | - |
WQ | CYH | 9.000 | 5.20 | BZ | KK | - | - | - | 32.00% | - | Olixy | - | - | - | 5.18% | - | - |
A | KFD | 68.000 | 6.90 | AD | Z | - | - | - | 66.00% | - | Pbrksjdo | UPYK | - | 240 | XMBV+240 | - | - |
R | YWK | 5.000 | 5.70 | BI | LLL | - | - | - | - | - | Cdufbiqu | TSFR | - | 125 | YHAW+125 | - | - |
F1 | QEE | 53.000 | 3.70 | WP | XX | - | - | - | 88.00% | - | Xjdrjlxu | WBFR | - | 190 | YXEZ+190 | - | - |
UN | QCM | 1.000 | 53.40 | MS | KKK- | - | - | - | 48.00% | - | Iysxj | - | - | - | 7.71% | - | - |
R1Y | KFC | 2.000 | 4.30 | QQ | DDD | - | - | - | 85.00% | - | Deprjbwq | GDNV | - | 350 | SZWI+350 | - | - |
Bmc | OKB | 19.800 | - | HV | NU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Byn W;
C1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ztk B;
CB: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Pvc P;
F1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Hba F;
WQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ent E;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lic U;
R1Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Oyx D;
U1T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Xqg D;
UN: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Avt K;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Zzj R;
Bmc: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Rie P;
Deal Comments
Uwk Zfbb Eajpwkq 2.00
Risk Retention
NA/AM - Rlt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 28, 2012
WAL Test Period End Date
Aug 7, 2003