| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IXC | 77.300 | - | Ki3 | - | - | - | - | - | - | Hdbputzk | 3mO | - | 650 | 3xC+650 | - | - |
| N | JNW | 197.000 | - | Tee | - | - | - | - | - | - | Gkdotuqt | 3aP | - | 120 | 3kN+120 | - | - |
| J | ZKL | 53.100 | - | Cii3 | - | - | - | - | - | - | Qhvetjjr | 3pI | - | 305 | 3gF+305 | - | - |
| G | FGZ | 59.000 | - | Lw2 | - | - | - | - | - | - | Goxmoikf | 3oM | - | 170 | 3cT+170 | - | - |
| I | LGY | 61.500 | - | A2 | - | - | - | - | - | - | Nmjkqvwa | 3nL | - | 200 | 3mQ+200 | - | - |
| Iej | LAF | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2023-10-18;
G: Redemption: 2023-10-18;
I: Redemption: 2023-10-18;
J: Redemption: 2023-10-18;
U: Redemption: 2023-10-18;
Deal Comments
Loq Qvww Dmyfofa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2012