| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V | AZZ | 820.000 | 1.50 | - | - | JJJ | - | - | 32.00% | - | Vufossby | BKXM | - | 230 | PDYN+230 | - | - |
| X | QLM | 65.160 | 1.50 | - | - | FFF- | - | - | 60.25% | - | Myjlrjjv | TDYT | - | 606 | JZLH+606 | - | - |
| W | KJV | 45.800 | 9.10 | - | - | NN | - | - | 91.88% | - | Grsjsicu | GBOV | - | 375 | COBN+375 | - | - |
| Qil | XAJ | 32.500 | - | - | - | DT | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1X | HCX | 27.000 | 6.80 | - | - | EEE | - | - | 50.00% | - | Ggbom | - | - | - | 6.42% | - | - |
| W | BNB | 1.500 | 5.30 | - | - | TT- | - | - | 2.12% | - | Gwdzzdvg | EEVG | - | 878 | JKQH+878 | - | - |
| C | ZHF | 85.300 | 4.30 | - | - | M | - | - | 43.00% | - | Xmbulyxi | WCTG | - | 425 | MPHS+425 | - | - |
| T-2 | PGO | 2.000 | 8.50 | - | - | AAA | - | - | 32.00% | - | Luoszujc | JUPD | - | 310 | PVZT+310 | - | - |
Tranche Comments
V-1V: Redemption: 2023-10-20;
J-1X: Redemption: 2023-10-20;
T-2: Redemption: 2023-10-20;
W: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
X: Redemption: 2023-10-20;
W: Redemption: 2023-10-20;
Qil: Redemption: 2023-10-20;
Deal Comments
Dff Dyxx Geoufuc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2012