| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-X | ZGS | 26.200 | - | ET | - | OOO- | - | - | - | - | Npqrabxr | XLKS | 550l | 585 | SCDU+585 | - | - |
| Y-Z | MXI | 662.000 | - | Ykk | - | ZL | - | - | - | - | Kfsfzejs | YWAN | 180-185 | 185 | DHOB+185 | - | - |
| B-L | UBS | 72.900 | - | VM | - | EE | - | - | - | - | Duuyphuc | DXXE | 260h | 260 | SAXV+260 | - | - |
| E-A | CGL | 96.500 | - | SM | - | MM- | - | - | - | - | Qbfborhu | QHBC | 900-925 | 887 | ZXAP+887 | - | - |
| D-L | VRH | 39.000 | - | NE | - | I | - | - | - | - | Izfudvpn | ECIO | 300-310 | 300 | BMLZ+300 | - | - |
| T-L | FBI | 5.000 | - | T3 | - | KL | - | - | - | - | Xbbeidiy | MSGP | 1000f | 950 | KQTC+950 | - | - |
| Gtg | BCY | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-Z: Redemption: 2025-07-17; Registration: 144F Irpf; Comments: Uis T;
B-L: Redemption: 2025-07-17; Registration: 144S Fddh; Comments: Gcv X;
D-L: Redemption: 2025-07-17; Registration: 144N Ptxi; Comments: Prg K;
L-X: Redemption: 2025-07-17; Registration: 144B Zgop; Comments: Gsa J;
E-A: Redemption: 2025-07-17; Registration: 144G Luup; Comments: Joi M;
T-L: Redemption: 2025-07-17; Registration: 144Z Rrql; Comments: Mnz G;
Gtg: Redemption: 2025-07-17; Registration: 144K Gmdx; Comments: Uct L;
Deal Comments
Dwmwz. Uqh Mpww Iwosqvb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 2012