| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-G | VYC | 461.000 | 1.90 | - | YYY | XXX | - | - | 45.00% | - | Gtbcqyts | DPNH | - | 167 | NJBV+167 | - | - |
| V-Z | OKL | 84.000 | 3.40 | - | NN | EX | - | - | 93.00% | - | Tvpqupjl | KYQF | - | 215 | PBMX+215 | - | - |
| H-2-G | AUX | 63.000 | 7.40 | - | HHH | HJ | - | - | 57.70% | - | Bozjzlco | BGFI | - | 195 | SBSL+195 | - | - |
| G-U | UCC | 80.000 | 9.10 | - | QQ- | WZ | - | - | 85.00% | - | Bdhyotti | GNFQ | - | 840 | TGDQ+840 | - | - |
| L-X | QZH | 18.000 | 1.90 | - | XXX- | CH | - | - | 84.00% | - | Qlxxoxmd | XOKR | - | 405 | ZOEQ+405 | - | - |
| C-E | WBS | 56.000 | 1.60 | - | M | JF | - | - | 21.00% | - | Izjpcddm | KJHK | - | 285 | DKDX+285 | - | - |
| Igq | ORX | 629.770 | - | - | SQ | WQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1-G: Redemption: 2024-04-20;
H-2-G : Redemption: 2024-04-20;
V-Z: Redemption: 2024-04-20;
C-E: Redemption: 2024-04-20;
L-X: Redemption: 2024-04-20;
G-U: Redemption: 2024-04-20;
Igq: Redemption: 2024-04-20;
Deal Comments
Uuyub.Qjx Qybb Qusvjpd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 2012