| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RRY | 681.400 | 1.98 | - | NNN | - | - | - | 31.90% | - | Yrlwomzi | 3kL | - | 150 | 3kT+150 | - | - |
| Q | QNC | 55.700 | 2.30 | - | P- | - | - | - | 81.00% | - | Xpokkcpu | 3cS | - | 270 | 3oI+270 | - | - |
| I-1 | IXK | 23.000 | 5.72 | - | SS | - | - | - | 71.20% | - | Gfzoqcky | 3uG | - | 190 | 3aM+190 | - | - |
| O | PLN | 29.700 | 2.40 | - | MMM- | - | - | - | 93.70% | - | Jrbdldyg | 3zE | - | 405 | 3wC+405 | - | - |
| F | CQQ | 31.000 | 7.20 | - | RR- | - | - | - | 32.80% | - | Hxwbjcra | 3sT | - | 825 | 3sQ+775 | - | - |
| Rkx | AAB | 96.200 | - | - | WY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | IVZ | 18.000 | 5.90 | - | EE | - | - | - | 52.40% | - | Syigf | - | - | 190 | 3.24% | - | - |
Tranche Comments
S: First Pay: 2021-10-22; Redemption: 2023-04-22;
I-1: First Pay: 2021-10-22; Redemption: 2023-04-22;
P-2: First Pay: 2021-10-22; Redemption: 2023-04-22;
Q: First Pay: 2021-10-22; Redemption: 2023-04-22;
O: First Pay: 2021-10-22; Redemption: 2023-04-22;
F: First Pay: 2021-10-22; Redemption: 2023-04-22;
Rkx: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Nqf Utoo Kbogqqu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 5, 2012