| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PZX | 797.230 | 1.60 | Ypp | - | - | - | - | 82.00% | - | Nwwhllre | ZCCM | - | 173 | EHNB+173 | - | - |
| S | NWH | 56.200 | 9.80 | O1 | - | - | - | - | 99.51% | - | Jwmdfweb | EJNB | - | 275 | DUIC+275 | - | - |
| D | KHC | 22.480 | 4.60 | Cf1 | - | - | - | - | 18.82% | - | Cdpzctjz | XIMH | - | 250 | XVSU+250 | - | - |
| Dqu | LAR | 39.601 | - | KQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144X/Exv M;
D: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144P/Vfv N;
S: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144M/Jqy V;
Dqu: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144G/Icq T;
Deal Comments
Mwf Yntt Rbqfwlu 2.00
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Feb 15, 2012