| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2- QF | AXV | 2.000 | 9.50 | Rjj | GU | - | - | - | 31.00% | - | Yxpzpxvz | KJSX | - | 165 | YEVJ+165 | - | - |
| S-X | BKF | 71.000 | 7.80 | OL | J | - | - | - | 35.00% | - | Qyyqlhvs | HNEH | - | 250 | YQNU+250 | - | - |
| T-Y | CAR | 59.000 | 5.20 | XG | UU- | - | - | - | 1.00% | - | Sjwzmmvg | HUKN | - | 700 | ELKN+686 | - | - |
| P2-PH | YAP | 1.000 | 1.50 | Ddd | VN | - | - | - | 12.00% | - | Bcwev | OAC | - | - | 3.00% | - | - |
| T-B | ITQ | 62.000 | 8.90 | EL | QQ | - | - | - | 51.00% | - | Oepneefn | GBQW | - | 200 | SCZF+200 | - | - |
| M-H | WVW | 28.000 | 3.50 | JH | FFF- | - | - | - | 82.00% | - | Bsbhjwwv | CEBX | - | 345 | UUTC+345 | - | - |
| Y1-U | KJQ | 480.000 | 7.10 | Nhh | RRR | - | - | - | 85.00% | - | Lkzwpvbd | XPQV | - | 137 | LIFN+137 | - | - |
| Doo | JAS | 40.591 | - | DX | HO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1-U: Redemption: 2024-01-15; Registration: 144V/Lwn U;
Q2- QF: Redemption: 2024-01-15; Registration: 144E/Isu K;
P2-PH: Redemption: 2024-01-15; Registration: 144L/Qjp O;
T-B: Redemption: 2024-01-15; Registration: 144O/Vrp L;
S-X: Redemption: 2024-01-15; Registration: 144V/Qbt Q;
M-H: Redemption: 2024-01-15; Registration: 144G/Gpc E;
T-Y: Redemption: 2024-01-15; Registration: 144E/Dsh K;
Doo: Redemption: 2024-01-15; Registration: 144H/Nsf T;
Deal Comments
Vwpwy. Xfu Jxll Uwokfdc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 31, 2012