| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ARD | 88.000 | 1.60 | - | OO- | - | - | - | 62.00% | - | Zqdqqmcl | 3uJAOX | - | 646 | 3dCAOF+646 | - | - |
| H | USQ | 68.000 | 3.00 | - | YYY- | - | - | - | 53.00% | - | Rsqkbqlc | 3yPAGS | - | 480 | 3qSPTN+480 | - | - |
| Z1Z | XCX | 250.510 | 5.50 | - | JJJ | - | - | - | 22.30% | - | Mxexpstk | 3tYJBB | - | 275 | 3bHQPM+275 | - | - |
| T1N | VSJ | 19.000 | 3.30 | - | RRR | - | - | - | 74.20% | - | Vscdjqmx | 3fUWTA | - | 275 | 3yYMXX+275 | - | - |
| H | VUB | 7.000 | 5.50 | - | UUU | - | - | - | - | - | Mfjksiex | 3sTLBZ | - | 225 | 3bHGXD+225 | - | - |
| W1E | ROK | 60.310 | 9.80 | - | VVV | - | - | - | 58.80% | - | Azbyf | - | - | - | 6.89% | - | - |
| A2W | XUC | 89.000 | 6.60 | - | YYY | - | - | - | 49.00% | - | Pmoqfhej | 3pJOJY | - | 325 | 3xESDV+325 | - | - |
| Y | KED | 54.000 | 7.40 | - | VV | - | - | - | 17.00% | - | Hjbsaaln | 3bPYOA | - | 375 | 3tKQFR+375 | - | - |
| TS | YLJ | 30.000 | 8.50 | - | Y | - | - | - | 91.00% | - | Rxojsspe | 3iVJNF | - | 375 | 3wEAMF+375 | - | - |
| S2 | ZJL | 5.700 | 2.50 | - | AAA | - | - | - | 61.00% | - | Plrpecfr | 3iHUEB | - | 325 | 3eLELQ+325 | - | - |
| Zcd | PEB | 18.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | COS | 53.000 | 3.80 | - | - | - | - | - | 51.00% | - | Gqsarftz | 3kHULR | - | 1036 | - | - | - |
Tranche Comments
H: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Ilt N;
Z1Z: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144B/Rzz D;
W1E: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Crp K;
T1N: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Lvq X;
S2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144K/Hbb T;
A2W: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144W/Qly C;
Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Wvj P;
TS: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144T/Gfe J;
H: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Lso E;
Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Yne V;
F: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Piz H; Comments: Lbkjbor 3vIVVJ+1036;
Zcd: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Vem V;
Deal Comments
Axc Nkcc Ymqpxmw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 29, 2012