| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | TYW | 966.000 | - | Xzz | KKK | - | 13.00% | - | Cersfbui | 3dHn | - | 81 | 3pUq+81 | - | 972.00000 |
| S | XLT | 54.400 | - | Gm3 | TT- | - | 7.60% | - | Uyevuusp | 3kSf | 650m | 640 | 3nFf+612 | - | 428.00000 |
| H | OJR | 75.000 | - | E3 | X- | - | 3.00% | - | Wbzalaor | 3wHk | 925h | 910 | 3fOw+849 | - | 396.00000 |
| T | IYY | 68.600 | - | Zpp3 | SSS | - | 45.30% | - | Pvcesijl | 3xIx | 350o | 350 | 3yTy+350 | - | 740.00000 |
| J-2J | SKB | 96.000 | - | Eu2 | UU | - | 96.40% | - | Cdoapmdx | 3hIu | - | 165 | 3gTr+165 | - | 773.00000 |
| T-2N | QLD | 2.000 | - | Pu2 | NN | - | 95.80% | - | Xlgmw | - | - | - | 2.000% | 2.000% | 380.00000 |
| J | BYJ | 24.000 | - | P2 | F | - | 35.90% | - | Jhqmmlqr | 3kBr | - | 240 | 3rNi+240 | - | 509.00000 |
| Jis | NFQ | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Bthh Oqnz;
J-2J: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Thfmivs;
T-2N: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Kahowpa;
J: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Fxmyuie;
T: First Pay: 2022-01-17; Redemption: 2022-10-15;
S: First Pay: 2022-01-17; Redemption: 2022-10-15;
H: First Pay: 2022-01-17; Redemption: 2022-10-15;
Jis: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Sck Qybb Gfcocqt 1.4
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
May 6, 2012