| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GXD | 51.800 | 6.60 | - | EE- | - | - | - | 45.00% | - | Tzqqcvyh | 3iX | - | 1000 | 3jK+940 | - | - |
| Xwvnsx | VNA | 17.200 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1M | CVW | 60.000 | 1.74 | - | FFF | - | - | - | 12.00% | - | Ahpxrffh | 3jW | - | 190 | 3vP+190 | - | - |
| W | XFK | 51.500 | 4.82 | - | TTT- | - | - | - | 45.00% | - | Uzwrvcmw | 3lO | - | 540 | 3bO+540 | - | - |
| T-1 | RWH | 287.000 | 9.41 | - | QQQ | - | - | - | 12.00% | - | Gvycluik | 3kB | - | 190 | 3mI+190 | - | - |
| D | TXC | 13.300 | 7.73 | - | L | - | - | - | 58.00% | - | Wfbqvccb | 3bK | - | 380 | 3nE+380 | - | - |
| U | OMP | 53.000 | 3.94 | - | WW | - | - | - | 46.00% | - | Lbjblbsu | 3fF | - | 260 | 3pW+260 | - | - |
| P-2 | XHB | 5.000 | 4.84 | - | JJJ | - | - | - | 20.24% | - | Jbulfmcw | 3nU | - | 230 | 3oH+230 | - | - |
Tranche Comments
T-1: Redemption: 2021-12-15;
X-1M: Redemption: 2021-12-15;
P-2: Redemption: 2021-12-15;
U: Redemption: 2021-12-15;
D: Redemption: 2021-12-15;
W: Redemption: 2021-12-15;
Q: Redemption: 2021-12-15;
Xwvnsx: Redemption: 2021-12-15;
Deal Comments
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Risk Retention
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Volcker Compliance
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2012