| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HJS | 45.500 | - | JZ | JJJ- | - | - | - | 91.20% | - | Bdjauxbo | CZNL | - | 525 | LILW+525 | - | - |
| F | HWG | 76.000 | - | VS | RR- | - | - | - | 4.80% | - | Sqrzhaky | SBKZ | - | 850 | GKCB+817 | - | - |
| E | BKR | 39.680 | - | ZM | DD | - | - | - | 10.30% | - | Iebzwvhr | BUEF | - | 285 | QMJZ+285 | - | - |
| Q | GST | 67.640 | - | GD | Z | - | - | - | 27.70% | - | Gwrewdcq | ENQB | - | 385 | ATID+385 | - | - |
| Q-2 | CWG | 79.100 | - | Mhh | GA | - | - | - | 76.00% | - | Wtcwg | - | - | - | 4.715% | - | - |
| Wtl | PHW | 43.910 | - | KT | US | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | WUC | 289.100 | - | Iss | TJ | - | - | - | 34.00% | - | Huwdcjwr | MQBV | - | 205 | YTDG+205 | - | - |
Tranche Comments
I-1: First Pay: 2023-04-15; Redemption: 2024-09-22;
Q-2: First Pay: 2023-04-15; Redemption: 2024-09-22;
E: First Pay: 2023-04-15; Redemption: 2024-09-22;
Q: First Pay: 2023-04-15; Redemption: 2024-09-22;
K: First Pay: 2023-04-15; Redemption: 2024-09-22;
F: First Pay: 2023-04-15; Redemption: 2024-09-22;
Wtl: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Xgu Cpww Utslgtc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 12, 2012