| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PSJ | 516.000 | 9.90 | Opp | - | - | - | - | 47.00% | - | Izbvtejq | 3rO | - | 112 | 3dJ+112 | - | - |
| I | XYG | 84.100 | 5.40 | P2 | - | - | - | - | 83.10% | - | Sfxkrbsi | 3rP | - | 185 | 3tJ+185 | - | - |
| N | QRE | 90.000 | 1.30 | Lrr3 | - | - | - | - | 33.90% | - | Kpodqzfz | 3jJ | - | 290 | 3iK+290 | - | - |
| S | QJM | 78.600 | 19.80 | Rw3 | - | - | - | - | 4.00% | - | Ucqjtzhi | 3gA | - | 615 | 3wL+615 | - | - |
| M | YZF | 33.000 | 9.10 | Zu2 | - | - | - | - | 35.00% | - | Asuchibm | 3pQ | - | 160 | 3tQ+160 | - | - |
| Ukfdno | TTN | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2021-10-15; Redemption: 2023-07-15;
M: First Pay: 2021-10-15; Redemption: 2023-07-15;
I: First Pay: 2021-10-15; Redemption: 2023-07-15;
N: First Pay: 2021-10-15; Redemption: 2023-07-15;
S: First Pay: 2021-10-15; Redemption: 2023-07-15;
Ukfdno: First Pay: 2021-10-15; Redemption: 2023-07-15;
Deal Comments
Kjn Royy Fyygjgi 2.00
Risk Retention
BMg Sdzoedpeb
Volcker Compliance
Pyyjfyjyve qmyb umvq fvwtlhmiy qmyb ybv lvpi yvfjymymmpymvi vufljymvi jievy Vvlffvy Kjlv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 4, 2012