| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QSG | 89.700 | 3.20 | F1 | - | - | - | - | 75.37% | - | Gkbuvoht | LZPK | - | 275 | WUFH+275 | - | - |
| Nek | EKC | 13.684 | - | ZD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | WFX | 867.170 | 7.60 | Ytt | - | - | - | - | 97.00% | - | Uxlstxpq | MXJN | - | 173 | TMAJ+173 | - | - |
| I | BQN | 87.110 | 3.10 | Gq1 | - | - | - | - | 99.69% | - | Uukambeb | ZHZG | - | 250 | MHQN+250 | - | - |
Tranche Comments
U: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144J/Apd M;
I: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144L/Yxf M;
P: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144A/Otw Y;
Nek: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144E/Gzg P;
Deal Comments
Xuy Ggff Ithoulx 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Aug 29, 2012