| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LJU | 51.000 | 6.35 | - | - | RRR- | - | - | 45.00% | - | Ncpbpjli | AZAK | - | 375 | JCUX+375 | - | 492.00000 |
| Snjoey | UBG | 89.720 | - | ZM | - | XH | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PMK | 28.000 | 8.37 | - | - | YY | - | - | 95.00% | - | Bmdztsax | JVHT | - | 210 | AAXG+210 | - | 614.00000 |
| O | IRT | 42.000 | 74.00 | - | - | PP- | - | - | 7.26% | - | Azradxvr | KTFJ | - | 680 | HSGC+680 | - | 562.00000 |
| N2 | OUZ | 3.000 | 2.70 | - | - | FFF | - | - | 95.00% | - | Vbpcwpky | PAWO | - | 180 | ZELB+180 | - | 136.00000 |
| V1 | XTC | 395.000 | 1.67 | Kyy | - | - | - | - | 90.00% | - | Fuyjxsjm | HPIJ | - | 160 | CGBT+160 | - | 710.00000 |
| YL | TUB | 30.000 | 6.44 | Ghh | - | - | - | - | 74.00% | - | Vboxzxar | VCBL | - | 160 | XWIP+160 | - | 136.00000 |
| J | MZR | 74.000 | 1.77 | - | - | Q | - | - | 83.00% | - | Lrbmwkfp | EQKW | - | 250 | AQOC+250 | - | 227.00000 |
Tranche Comments
V1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144W/Twr T;
YL: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144J/Umz O;
N2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144O/Ola H;
V: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144E/Rix D;
J: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Zbi X;
R: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144F/Yqa B;
O: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144G/Ouv X;
Snjoey: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144O/Usv H;
Deal Comments
Ycq Gtll Nuwocap 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 27, 2012