| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2A | FWO | 94.000 | - | GE | YYY | WC | - | - | 94.00% | - | Bmymhbne | GWBP | - | 154 | NMXK+154 | - | - |
| VH | ZVV | 71.000 | - | YK | O+ | QK | - | - | 77.00% | - | Awflpxca | XZTB | - | 210 | UTWB+210 | - | - |
| YN | KOX | 41.000 | - | NJ | TTT- | PK | - | - | 64.00% | - | Fwphvnmn | BVOB | - | 310 | MDBW+310 | - | - |
| KY | KCA | 52.000 | - | CB | OO- | IX | - | - | 7.00% | - | Vbdvhcba | AMUU | - | 650 | NPVT+650 | - | - |
| O1G | KWM | 75.000 | - | YL | III | FY | - | - | 60.00% | - | Ftyzp | XADQ | - | 113 | 2.739% | - | - |
| OV | KOA | 91.000 | - | CH | YY | YD | - | - | 82.00% | - | Ducdfymr | LNDV | - | 175 | NKNH+175 | - | - |
| V1T | TMP | 640.000 | - | LY | RRR | AH | - | - | 80.00% | - | Tpcupzin | GXFH | - | 124 | HYAK+124 | - | - |
Tranche Comments
V1T: Redemption: 2023-01-20; Registration: 144E/Mna V;
O1G: Redemption: 2023-01-20; Registration: 144X/Pfe N;
S2A: Redemption: 2023-01-20; Registration: 144V/Ibt X;
OV: Redemption: 2023-01-20; Registration: 144R/Uxq R;
VH: Redemption: 2023-01-20; Registration: 144H/Roy C;
YN: Redemption: 2023-01-20; Registration: 144C/Mro Q;
KY: Redemption: 2023-01-20; Registration: 144O/Xay U;
Deal Comments
Bmbwjcjvwjx. Ipj Cccc Ymswpwe 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 19, 2012