| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BBM | 73.000 | - | - | ZZZ- | OL | - | - | - | - | Hpwacanq | 3bU | - | 410 | 3zL+410 | - | - |
| Dvx | UWT | 53.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | HZR | 62.000 | - | - | FF | YQ | - | - | - | - | Hrhlheyw | 3yQ | - | 200 | 3jB+200 | - | - |
| Y-1 | HXN | 645.000 | - | - | III | XXX | - | - | - | - | Gsrhudcf | 3aY | - | 144 | 3rK+144 | - | - |
| F | ZKE | 92.000 | - | - | II- | LE | - | - | - | - | Xqbfriel | 3iK | - | 675 | 3lX+675 | - | - |
| U | KPJ | 76.000 | - | - | P | DV | - | - | - | - | Gssykmmh | 3mV | - | 280 | 3jX+280 | - | - |
| W-2 | JCP | 82.000 | - | - | WR | PPP | - | - | - | - | Wufoopkz | 3tC | - | 180 | 3nI+180 | - | - |
Tranche Comments
Dvx: Redemption: 2023-01-20;
Y-1: Redemption: 2023-01-20;
C: Redemption: 2023-01-20;
U: Redemption: 2023-01-20;
F: Redemption: 2023-01-20;
U: Redemption: 2023-01-20;
W-2: Redemption: 2023-01-20;
Deal Comments
Euw Inww Dhgjuco 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 14, 2012