| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NVD | 339.000 | 9.20 | - | MMM | - | - | - | - | - | Abfpxurl | 3fJ | - | 65 | 3fU+65 | - | - |
| Bkprkc | OVN | 76.300 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-C | AUR | 636.000 | 3.70 | - | MMM | - | - | - | 95.00% | - | Fvpkzxag | 3iE | - | 120 | 3eK+120 | - | - |
| E-X | AUG | 28.000 | 5.20 | - | BBB | - | - | - | 11.00% | - | Xxjmbddm | 3nY | - | 120 | 3oB+120 | - | - |
| F-G | MZQ | 45.000 | 28.60 | - | JJ- | - | - | - | 3.00% | - | Xjqveylb | 3yM | - | 700 | 3tI+671 | - | - |
| U-O | LRR | 88.000 | 9.30 | - | S | - | - | - | 85.00% | - | Fwldaaqw | 3dJ | - | 220 | 3yJ+220 | - | - |
| G-N | AIC | 77.000 | 1.70 | - | VV | - | - | - | 15.00% | - | Xlemdilc | 3jD | - | 175 | 3xL+175 | - | - |
| M-J | VVL | 22.000 | 2.80 | - | MMM- | - | - | - | 88.00% | - | Gqjrsvip | 3tH | - | 345 | 3wT+345 | - | - |
Tranche Comments
H: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Tys B;
E-C : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Avq A;
E-X: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Rvi B;
G-N: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Uyf W;
U-O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Xeh Z;
M-J: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Zcx I;
F-G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144T/Mlm Q;
Bkprkc: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Kcr H;
Deal Comments
Zkjks. Xmz Omcc Pkgjmxb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 22, 2012