| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C Pcsd | QII | 823.400 | - | Pqq | - | - | - | - | - | - | Dlvbx | - | - | - | 2.250% | - | - |
| H HSV | CGI | 284.000 | - | Wee | - | - | - | - | - | - | Okzng | - | - | - | 2.250% | - | - |
| Cghsbd | QFZ | 992.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | VMR | 47.340 | - | Vx3 | - | - | - | - | - | - | Risal | - | - | - | 3.151% | - | - |
| P | HCM | 18.700 | - | Ltt3 | - | - | - | - | - | - | Upaby | - | - | - | 5.251% | - | - |
| G | NQC | 53.000 | - | N3 | - | - | - | - | - | - | Xjaqa | - | - | - | 3.601% | - | - |
Tranche Comments
C Pcsd: Redemption: 2023-05-17;
H HSV: Redemption: 2023-05-17;
R: Redemption: 2023-05-17;
G: Redemption: 2023-05-17;
P: Redemption: 2023-05-17;
Cghsbd: Redemption: 2023-05-17;
Deal Comments
Acf Eiii Mmaocix 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 2012