| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | RSH | 15.970 | - | Ep1 | - | - | - | - | - | - | Dcicm | - | - | - | 3.150% | - | - |
| W | PKY | 76.900 | - | Le3 | - | - | - | - | - | - | Ouuma | - | - | - | 3.350% | - | - |
| S | EAY | 25.100 | - | Qbb3 | - | - | - | - | - | - | Rfwhy | - | - | - | 5.500% | - | - |
| M | INP | 16.500 | - | Jj3 | - | - | - | - | - | - | Bgrjg | - | - | - | 7.500% | - | - |
| Aqx | UUH | 81.000 | - | WT | - | - | - | - | - | - | Hghfw | - | - | - | - | - | Retained |
| P | MLL | 81.000 | - | A3 | - | - | - | - | - | - | Womjc | - | - | - | 3.850% | - | - |
| Y-1 | HAJ | 208.200 | - | Bkk | - | - | - | - | - | - | Kazmb | - | - | - | 3.050% | - | - |
Tranche Comments
Y-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
G-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
W: First Pay: 2022-07-25; Redemption: 2024-01-20;
P: First Pay: 2022-07-25; Redemption: 2024-01-20;
S: First Pay: 2022-07-25; Redemption: 2024-01-20;
M: First Pay: 2022-07-25; Redemption: 2024-01-20;
Aqx: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Xyt Vogg Bhymyhf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 10, 2012