| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rmf | VJM | 81.600 | - | EV | AU | - | - | - | - | - | - | - | - | - | Retained |
| C | KYK | 52.000 | - | Gx3 | HH- | - | - | - | Hxfjycfq | 3qZm | - | 600 | 3dHa+579 | - | 44.10000 |
| E-2 | NTL | 75.000 | - | Wp2 | EE | - | - | - | Fnttf | - | - | - | 2.000% | 2.000% | 699.00000 |
| K | NXW | 6.100 | - | Qzz | DDD | - | - | - | Yqqfmxwu | 3aMk | - | 28 | 3kYh+28 | - | 680.00000 |
| K | OKA | 778.000 | - | Ptt | WWW | - | - | - | Ablljzlc | 3rUb | - | 80 | 3nQk+80 | - | 500.00000 |
| S-1 | KTM | 44.000 | - | Bc2 | SS | - | - | - | Ecrqtdqm | 3fSc | - | 160 | 3hSl+160 | - | 681.00000 |
| D | YBW | 99.000 | - | S3 | M | - | - | - | Lyhvcsuy | 3xWt | - | 230 | 3pHq+230 | - | 277.00000 |
| Z | QAY | 50.000 | - | Acc3 | OOO | - | - | - | Mkpfwhje | 3pKi | - | 325 | 3hPp+325 | - | 143.00000 |
| L | ICW | 97.000 | - | T3 | Y- | - | - | - | Zqupjled | 3bWd | - | 875 | 3hQn+829 | - | 15.00000 |
| I | XCR | 4.700 | - | ZG | ZK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2022-11-28; Registration: 144L/Nwa V;
K: Redemption: 2022-11-28; Registration: 144Z/Mbb C;
S-1: Redemption: 2022-11-28; Registration: 144V/Cmj L;
E-2: Redemption: 2022-11-28; Registration: 144W/Ang K;
D: Redemption: 2022-11-28; Registration: 144D/Eog P;
Z: Redemption: 2022-11-28; Registration: 144A/Aof H;
C: Redemption: 2022-11-28; Registration: 144J/Dxb Q;
L: Redemption: 2022-11-28; Registration: 144A/Wbt E;
I: Redemption: 2022-11-28; Registration: 144N/Qnt U;
Rmf: Redemption: 2022-11-28; Registration: 144B/Qxz P;
Deal Comments
Ybb Roff Kulqbgp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 10, 2012