| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FKC | 48.000 | 8.40 | Rt2 | - | - | - | - | 13.00% | - | Jborffxk | 3rP | - | 175 | 3cW+175 | - | - |
| K | ULP | 69.000 | 5.80 | I2 | - | - | - | - | 46.10% | - | Exuxqmmr | 3oL | - | 215 | 3tS+215 | - | - |
| Y | KUT | 71.000 | 6.40 | Cyy3 | - | - | - | - | 90.70% | - | Frvpfvnh | 3fB | - | 320 | 3nA+320 | - | - |
| Z | MGM | 77.000 | 63.10 | Ea3 | - | - | - | - | 1.00% | - | Cuojsdzr | 3hM | - | 650 | 3cG+650 | - | - |
| Pqc | VJW | 79.910 | - | CQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | JBA | 135.000 | 7.30 | Wii | - | - | - | - | 72.00% | - | Cypeaqwt | 3rH | - | 118 | 3zI+118 | - | - |
Tranche Comments
G: Redemption: 2024-01-24; Registration: 144W/Dct R;
Z: Redemption: 2024-01-24; Registration: 144W/Ldk J;
K: Redemption: 2024-01-24; Registration: 144B/Ctw C;
Y: Redemption: 2024-01-24; Registration: 144Z/Bft I;
Z: Redemption: 2024-01-24; Registration: 144A/Rst X;
Pqc: Redemption: 2024-01-24; Registration: 144A/Mku N;
Deal Comments
Fog Otvv Hhxtoas 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 28, 2012