| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Khh | ENL | 286.000 | - | AI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | XBX | 431.100 | - | Gqq | - | - | - | - | - | - | Hinpe | - | - | - | 2.820% | - | - |
| W | FEK | 60.400 | - | M3 | - | - | - | - | - | - | Tzywz | - | - | - | 3.650% | - | - |
| U | IHW | 96.100 | - | Jgg3 | - | - | - | - | - | - | Oksza | - | - | - | 5.750% | - | - |
| Y | PNH | 26.300 | - | Lk3 | - | - | - | - | - | - | Xshuf | - | - | - | 3.250% | - | - |
Tranche Comments
R: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Y/Mty K;
Y: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Y/Yme W;
W: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144X/Jzy S;
U: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144A/Xmg W;
Khh: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144T/Vlm L;
Deal Comments
Oxx Rzzz Vxwtxju 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 23, 2012