| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | CKO | 89.000 | 2.40 | - | - | PPP | - | - | 56.10% | - | Tfqctrjv | MSIA | 150-155 | 165 | JQJH+165 | - | - |
| K | AKG | 46.800 | 5.00 | - | - | UU | - | - | 84.00% | - | Wlyqtdmw | MTCJ | 180-185 | 195 | LUGA+195 | - | - |
| Iwzsdl | WTK | 27.600 | - | OV | - | VK | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | RMN | 80.000 | 9.70 | - | - | LLL | - | - | 24.00% | - | Txrjtkcn | JSKM | - | 325 | SUHB+325 | - | - |
| P-2 | VXQ | 18.000 | 5.40 | - | - | GGG- | - | - | 77.00% | - | Brzdkjqs | WJPY | - | 500 | CAJF+489 | - | - |
| H1 | COF | 121.800 | 5.20 | Aii | - | III | - | - | 10.10% | - | Hlsamjvy | PLPC | - | 131 | PPGT+131 | - | - |
| W | ILF | 74.000 | 3.90 | - | - | U+ | - | - | 81.00% | - | Edfvstov | JBCV | 210-220 | 235 | WZHE+235 | - | - |
| X | AVH | 71.000 | 8.90 | Nw3 | - | - | - | - | 4.00% | - | Vppdlbad | QUUS | 650-660 | 700 | VPMB+685 | - | - |
Tranche Comments
H1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Jub-Jflpbg;
U2: First Pay: 2022-10-15; Redemption: 2024-04-15;
K: First Pay: 2022-10-15; Redemption: 2024-04-15;
W: First Pay: 2022-10-15; Redemption: 2024-04-15;
Y-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
P-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
X: First Pay: 2022-10-15; Redemption: 2024-04-15;
Iwzsdl: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Qwy Hxbb Nfsvwmd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2012