| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XY | RGW | 139.000 | - | Jhh | FJ | - | - | - | - | - | Hbjphrnm | 3iN | 113q | 115 | 3mI+115 | - | - |
| HO | WNI | 7.000 | - | Jrr | HI | - | - | - | - | - | Pfxftopn | 3yI | 100e | 100 | 3uY+100 | - | - |
| AR | VZM | 21.000 | - | NC | GG | - | - | - | - | - | Gcsjhrfe | 3iV | 160-165 | 165 | 3zP+165 | - | - |
| FK | YXB | 68.000 | - | ZB | III- | - | - | - | - | - | Yvyjycas | 3cP | 300-310 | 320 | 3mT+320 | - | - |
| PK | QUD | 49.000 | - | FT | A | - | - | - | - | - | Azqqsoil | 3pE | 200-205 | 205 | 3rL+205 | - | - |
| IX | BUV | 22.000 | - | Bn3 | WM | - | - | - | - | - | Tysooqkv | 3rY | 625-650 | 627 | 3pK+627 | - | - |
Tranche Comments
HO: Redemption: 2023-12-20;
XY: Redemption: 2023-12-20;
AR: Redemption: 2023-12-20;
PK: Redemption: 2023-12-20;
FK: Redemption: 2023-12-20;
IX: Redemption: 2023-12-20;
Deal Comments
Ieuec. Wbu Cezz Vebybtk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2012