| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CZC | 94.000 | 4.70 | Tj2 | - | - | - | - | 57.00% | - | Irudqvyq | GWIK | - | 300 | STNQ+300 | - | - |
| K | UCJ | 91.000 | 1.90 | - | - | WWW | - | - | 72.25% | - | Fhyvercv | XBQT | - | 496 | ZDTJ+496 | - | - |
| Cek | PWE | 28.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | QUW | 6.300 | 3.30 | S3 | - | - | - | - | 4.47% | - | - | - | - | - | - | - | Retained |
| H | QFX | 79.000 | 5.10 | - | - | O | - | - | 19.00% | - | Lzuydrkq | TXQN | - | 395 | EOGP+395 | - | - |
| K | MKH | 27.300 | 3.60 | - | - | CC- | - | - | 4.28% | - | - | - | - | - | - | - | Retained |
| S | MVR | 112.000 | 7.20 | Qnn | - | - | - | - | 35.00% | - | Cexupezj | VOCD | - | 213 | CIHT+213 | - | - |
| A | QGT | 4.000 | 3.80 | Omm | - | - | - | - | - | - | Swjcvjpg | LUUA | - | 175 | XSHW+175 | - | - |
Tranche Comments
A: Redemption: 2023-07-20; Registration: 144G/Fhm E;
S: Redemption: 2023-07-20; Registration: 144V/Ark E;
D: Redemption: 2023-07-20; Registration: 144O/Jqr G;
H: Redemption: 2023-07-20; Registration: 144E/Yjo V;
K: Redemption: 2023-07-20; Registration: 144C/Pco V;
K: Redemption: 2023-07-20; Registration: 144B/Zio F;
I: Redemption: 2023-07-20; Registration: 144W/Qyk B;
Cek: Redemption: 2023-07-20; Registration: 144V/Yqa S;
Deal Comments
Jcz Lpxx Qowmceq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 23, 2012