| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2B | MYV | 57.000 | - | - | PP | - | - | - | 42.00% | - | Jrvdhkmm | GQID | - | 290 | WITY+290 | - | - |
| W-O | JKU | 35.000 | - | - | RR- | - | - | - | 56.00% | - | Xphoqldg | GBSQ | - | 850 | QBVU+832 | - | - |
| I-D | RFI | 84.000 | - | - | HHH- | - | - | - | 28.00% | - | Uvozqoqx | TSJG | - | 590 | KAJH+590 | - | - |
| C-T | ZAC | 35.000 | - | - | W | - | - | - | 41.00% | - | Oxloxjlv | SVLM | - | 390 | JWKH+390 | - | - |
| Qqk | LBH | 34.590 | - | - | VX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-GJ | NRG | 37.000 | - | - | JJJ | - | - | - | 76.00% | - | Mfqjcxme | YQMY | - | 270 | WBUM+270 | - | - |
| F-1H | VST | 741.000 | - | - | OOO | - | - | - | 37.00% | - | Vuuwruns | SWGP | - | 225 | YJWC+225 | - | - |
Tranche Comments
F-1H: Redemption: 2026-03-13; Registration: 144O/Xsc U;
J-GJ: Redemption: 2026-03-13; Registration: 144P/Ymw J;
M-2B: Redemption: 2026-03-13; Registration: 144Z/Pnd T;
C-T: Redemption: 2026-03-13; Registration: 144M/Tfu N;
I-D: Redemption: 2026-03-13; Registration: 144G/Vfn C;
W-O: Redemption: 2026-03-13; Registration: 144V/Ybx I;
Qqk: Redemption: 2026-03-13; Registration: 144T/Ils F;
Deal Comments
Wvtvw. Zyn Rhtt Kvczyus 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 2, 2012