| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JBA | 643.200 | - | - | YYY | - | - | - | - | - | Vdldybvq | XIUG | - | 195 | JPDG+195 | - | - |
| Q-1 | CRG | 80.800 | - | - | UU | - | - | - | - | - | Fhqwdstd | JOLH | - | 250 | HQFF+250 | - | - |
| L | OFH | 98.000 | - | - | SSS- | - | - | - | - | - | Dpxhstwp | POFS | - | 525 | LMHZ+525 | - | - |
| Uqc | EXT | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | AUN | 27.000 | - | - | N | - | - | - | - | - | Vhxexvol | MLZM | - | 325 | JVHE+325 | - | - |
| S-2 | ESD | 80.000 | - | - | HH | - | - | - | - | - | Unxtv | - | - | - | 6.189% | - | - |
| tu Fdfz | LUI | 56.000 | - | - | QQQ | - | - | - | - | - | Tyzyfcok | DEAS | - | 195 | UOCK+195 | - | - |
| J | BQE | 65.000 | - | - | HH- | - | - | - | - | - | Rzszjwze | ZZYI | - | 790 | BSPS+790 | - | - |
Tranche Comments
B: Redemption: 2025-03-30;
tu Fdfz: Redemption: 2025-03-30;
Q-1: Redemption: 2025-03-30;
S-2: Redemption: 2025-03-30;
M: Redemption: 2025-03-30;
L: Redemption: 2025-03-30;
J: Redemption: 2025-03-30;
Uqc: Redemption: 2025-03-30;
Deal Comments
Jou Faxx Qyqhogj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 23, 2012