| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CCX | 22.500 | 66.90 | Xe3 | - | - | - | - | 4.00% | - | Jeptbqtx | 3uY | - | 725 | 3oU+696 | - | - |
| Ijgcwe | XLV | 49.000 | - | WK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KTE | 66.800 | 5.00 | H2 | - | - | - | - | 32.10% | - | Fhkfriex | 3eL | - | 235 | 3qM+235 | - | - |
| I | UCZ | 88.500 | 9.10 | Lq2 | - | - | - | - | 19.90% | - | Crmxlobc | 3jK | - | 180 | 3gR+180 | - | - |
| S | ZST | 85.000 | 9.30 | Aii3 | - | - | - | - | 22.81% | - | Rbfwoxjg | 3oM | - | 360 | 3hO+360 | - | - |
| N-1 | YBV | 977.000 | 9.30 | Zuu | - | - | - | - | 80.00% | - | Owdbbxmz | 3iM | - | 120 | 3eG+120 | - | - |
| F-2 | KCN | 35.000 | 5.50 | Gtt | - | - | - | - | 44.00% | - | Xmvzlspi | 3yI | - | 145 | 3tD+145 | - | - |
Tranche Comments
N-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144E/Qno E;
F-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Wqo Z;
I: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Dtt X;
K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144R/Tve R;
S: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Ezc F;
Q: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Ziu L;
Ijgcwe: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Pjo Y;
Deal Comments
Kfk Xznn Hbkifql 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 26, 2012