| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EAF | 37.000 | - | M2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1T | BII | 27.000 | - | A3 | - | - | - | - | - | - | Stplehtu | 3eP | - | 299 | 3oI+299 | - | - |
| Yni | FEZ | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FN | JFU | 381.000 | - | Dii | - | - | - | - | - | - | Peoxyilm | 3jJ | - | 114 | 3lG+114 | - | - |
| U | NRK | 80.000 | - | Kl2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GQM | SCS | 1.000 | - | X3 | - | - | - | - | - | - | Mbrzr | - | - | - | 3.600% | - | - |
| W2TC | RVX | 74.182 | - | Gxx | - | - | - | - | - | - | Jmggg | - | - | - | 2.283% | - | - |
| O | FEO | 89.000 | - | Ny1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
FN: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144M/Pcb E;
W2TC: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Hpe F;
U: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Bxl V; Comments: Aeq Freymkmhrw;
W1T: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Fsy C;
GQM: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Jtz E;
O: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Xeq S; Comments: Whb Vmtfiyibmy;
A: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Ubt O; Comments: Kvr Beqfrurpep;
Yni: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144F/Bix B; Comments: Mrw Atqmjyjhtg;
Deal Comments
Xwsbpwl Zmepvwvfpvx. Yzv Owll Xmspzid 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 21, 2012