| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | DXX | 48.000 | 9.00 | Ph2 | - | XX | 26.00% | - | Icycp | - | - | - | 1.85% | 1.850% | 137.00000 |
| U | GVB | 60.000 | 7.40 | Qrr3 | - | NNN- | 66.00% | - | Bvlpshlz | 3mGd | - | 320 | 3iVp+320 | - | 697.00000 |
| A-C | IXH | 386.000 | 4.00 | Vjj | - | GGG | 70.00% | - | Tscydpyg | 3nKo | - | 79 | 3cYq+79 | - | 757.00000 |
| R-K | VBE | 13.000 | 5.00 | Coo | - | GGG | 48.00% | - | Wlelmmjh | 3yHp | - | 79 | 3vBv+79 | - | 188.00000 |
| Vec | OGC | 85.900 | - | JO | - | KM | - | - | - | - | - | - | - | - | Retained |
| V-1 | QUQ | 42.000 | 9.00 | Ae2 | - | DD | 22.00% | - | Ydswceoo | 3dSr | - | 150 | 3lXi+150 | - | 717.00000 |
| M | IAS | 47.500 | 4.30 | N2 | - | I | 41.00% | - | Jpbrjkuo | 3sQd | - | 220 | 3dKl+220 | - | 941.00000 |
| H | HJV | 94.800 | 1.60 | Cg3 | - | NN- | 45.00% | - | Wsxulczc | 3oQd | - | 650 | 3qQt+622 | - | 58.00000 |
| O | TZF | 95.300 | 86.30 | F3 | - | D- | 5.00% | - | Lmmqhdpe | 3aLx | - | 900 | 3xBs+834 | - | 79.50000 |
Tranche Comments
A-C: Redemption: 2022-10-15; Registration: 144J/Eeg R;
R-K: Redemption: 2022-10-15; Registration: 144N/Qhn Y;
V-1: Redemption: 2022-10-15; Registration: 144Y/Oar J;
X-2: Redemption: 2022-10-15; Registration: 144I/Xrp E;
M: Redemption: 2022-10-15; Registration: 144Z/Cfk Z;
U: Redemption: 2022-10-15; Registration: 144A/Xpo N;
H: Redemption: 2022-10-15; Registration: 144X/Kje E;
O: Redemption: 2022-10-15; Registration: 144H/Ljj I;
Vec: Redemption: 2022-10-15; Registration: 144K/Lby O;
Deal Comments
Vpppk. Jjo Zfqq Xpwpjhd 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 1, 2012