| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | MES | 863.400 | - | Xxx | GS | UG | - | - | 85.00% | - | Geclkxex | 3cC | - | 115 | 3bF+115 | - | - |
| F | OAI | 19.640 | - | Qf2 | WE | TG | - | - | 25.89% | - | Xydudjke | 3rG | - | 160 | 3jC+160 | - | - |
| Eqd | TPT | 421.200 | - | TL | QC | YW | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1P | EMQ | 97.000 | - | Aaa | GF | HN | - | - | 44.00% | - | Xhksohbq | 3hH | - | 115 | 3lD+115 | - | - |
| F-2 | XSC | 64.200 | - | Qrr | UI | UG | - | - | 39.00% | - | Zyexcfxh | 3pQ | - | 140 | 3gX+140 | - | - |
Tranche Comments
T-1: Redemption: 2024-01-20; Registration: 144L/Xuv X;
B-1P: Redemption: 2024-01-20; Registration: 144Z/Qrz C;
F-2: Redemption: 2024-01-20; Registration: 144Z/Vdq E;
F: Redemption: 2024-01-20; Registration: 144J/Ksq X;
Eqd: Redemption: 2024-01-20; Registration: 144A/Ukn P;
Deal Comments
Fmv Oxww Hcpgmyu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 24, 2012