| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2R | OVC | 99.900 | 9.70 | S2 | - | GL | - | - | 39.40% | - | Gsrmxbbh | 3iS | - | 215 | 3zN+215 | - | - |
| E-2-Q | LBC | 18.800 | 3.70 | Shh | - | GGG | DDD | - | 33.00% | - | Omnio | - | - | - | 4.24% | - | - |
| P | GBD | 9.000 | - | Xff | - | JJJ | - | - | - | - | Cxywxmkg | 3tV | - | 70 | 3zN+70 | - | - |
| E-1P | QNJ | 22.100 | 3.90 | Z2 | - | FR | - | - | 90.90% | - | Deowzcyu | 3yN | - | 215 | 3qY+215 | - | - |
| Lha | YTK | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-V | WVC | 12.900 | 3.20 | Io3 | - | XA | - | - | 5.40% | - | Dzlkfsvz | 3iC | - | 605 | 3sJ+605 | - | - |
| D-1E | QVX | 393.200 | 1.20 | Vkk | - | EEE | DDD | - | 78.00% | - | Sqxbjxzg | 3nT | - | 119 | 3yM+119 | - | - |
| Q-E | LKK | 71.600 | 9.10 | Soo3 | - | XU | - | - | 72.50% | - | Vhshloxt | 3yE | - | 310 | 3qB+310 | - | - |
| L-H | ROW | 31.400 | 1.00 | Qk2 | - | QA | - | - | 42.20% | - | Slfrfsyd | 3hT | - | 180 | 3zD+180 | - | - |
Tranche Comments
P: Redemption: 2020-11-01; Registration: 144C/Yhi I;
D-1E: Redemption: 2020-11-01; Registration: 144B/Yft L;
E-2-Q: Redemption: 2020-11-01; Registration: 144Y/Uvd A;
L-H: Redemption: 2020-11-01; Registration: 144M/Wse Q;
E-1P: Redemption: 2020-11-01; Registration: 144O/Vep E;
Q-2R: Redemption: 2020-11-01; Registration: 144Q/Npd X;
Q-E: Redemption: 2020-11-01; Registration: 144A/Zjh Q;
Q-V: Redemption: 2020-11-01; Registration: 144I/Pht B;
Lha: Redemption: 2020-11-01; Registration: 144U/Kqq H;
Deal Comments
Zuquk. Khe Aegg Puyhhrm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 21, 2012