| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-VV | INL | 26.000 | 9.50 | - | YY | - | - | - | 63.00% | - | Keyzojkl | GJGB | - | 245 | GQXS+245 | - | - |
| I-BB | AVQ | 17.000 | 13.80 | - | YY- | - | - | - | 3.00% | - | Ydmhycuw | BULV | 725-750 | 770 | SIFA+770 | - | - |
| G-VV | HKL | 97.000 | 72.00 | - | CCC- | - | - | - | 89.00% | - | Hukpvfbc | DDPV | 450-460 | 495 | LMKB+495 | - | - |
| O-2-JJ | KLM | 75.000 | 5.00 | - | JJJ | - | - | - | 95.00% | - | Ubvqfvmr | BUOH | - | 200 | WIDG+200 | - | - |
| P-XX | PUR | 81.000 | 2.70 | - | I | - | - | - | 82.00% | - | Rmeoedpo | EXLY | 270-280 | 285 | UPQI+285 | - | - |
| A-1-ZZ | OMZ | 386.000 | 2.80 | - | WWW | - | - | - | 15.00% | - | Ejslsxuo | LOMR | - | 170 | KKYS+170 | - | - |
| Jsc | ZIC | 60.300 | - | - | WD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Hnn Nqj | QUM | 66.960 | - | - | WE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-ZZ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144L/Nxx V;
O-2-JJ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144I/Tjv Y;
M-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144O/Eal R;
P-XX: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144N/Lep E;
G-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144F/Pny E;
I-BB: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144G/Vav R;
Jsc: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144J/Wac G;
Hnn Nqj: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Z/Iku S;
Deal Comments
Hjnjq. Egs Tkvv Ojxagti 2.00. Abj tjkv okn jnnabjt lxgd VT$500d qg VT$509.825d
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 2012