| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2A | QGZ | 28.000 | 9.80 | Bkk | - | - | - | - | 84.00% | - | Lpsnw | - | - | - | 2.51% | - | - |
| EAG | EOE | 6.600 | 6.90 | Hvv3 | - | - | - | - | 74.20% | - | Cntpw | - | - | - | 6.00% | - | - |
| ER | QIC | 11.390 | 3.12 | Jx3 | - | - | - | - | 1.00% | - | Gqohbaij | 3mV | - | 825 | 3kL+825 | - | - |
| V1P | IHX | 38.000 | 2.22 | Crr3 | - | - | - | - | 71.20% | - | Fjxskjyd | 3qB | - | 448 | 3zB+448 | - | - |
| LC | YWK | 81.610 | 3.84 | R2 | - | - | - | - | 44.00% | - | Swlptzqy | 3bB | - | 288 | 3uX+288 | - | - |
| A1Y | NBF | 480.290 | 1.65 | Fvv | - | - | - | - | 10.00% | - | Jpjqpfjk | 3tR | - | 135 | 3gB+135 | - | - |
| Ren | GSN | 26.900 | - | BR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TG | ZSO | 58.200 | 3.44 | Hx2 | - | - | - | - | 60.00% | - | Kdmzccfh | 3gZ | - | 195 | 3bG+195 | - | - |
Tranche Comments
A1Y: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144N/Rmr X;
Z2A: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144K/Iqn K;
TG: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144E/Uev E;
LC: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144A/Qzc T;
V1P: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144O/Xyp V;
EAG: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144F/Opq V;
ER: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144I/Liu E;
Ren: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144X/Rih D;
Deal Comments
Hhohj. Gvp Somm Yhhvvvg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 2012
WAL Test Period End Date
May 25, 2018