| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hmd | UBS | 26.000 | - | - | GF | MV | - | - | - | - | - | - | - | - | - | - | Retained |
| GF | ZBW | 7.000 | 6.60 | - | NNN | VV | - | - | - | - | Cmlhaafp | KKCI | 100 | 100 | ECYF+100 | - | - |
| P1Z | HRA | 830.000 | 5.10 | - | III | RRR | - | - | 13.50% | - | Mlzxzddx | HAAE | 150 | 150 | XUMY+150 | - | - |
| E2Sq | ZGT | 42.000 | 4.70 | - | XX | ED | - | - | 24.00% | - | Woovu | Hgcph | 200 | 200 | 5.94% | - | - |
| U2A | XKH | 31.000 | 4.90 | - | PN | DDD | - | - | 69.00% | - | Hwdazwen | WNGG | 170 | 170 | KJLM+170 | - | - |
| D1K | YLR | 83.000 | 4.10 | - | DD | CP | - | - | 88.00% | - | Pmertjqg | VHMT | 200 | 200 | YQFE+200 | - | - |
| KB | JOK | 68.000 | 3.80 | - | K | TO | - | - | 40.00% | - | Bdqpwfzq | ADUI | 245 | 245 | BOMH+245 | - | - |
| I1X | ASN | 32.000 | 98.50 | - | EEE- | NI | - | - | 43.00% | - | Nravbcam | YSLF | 360 | 360 | IMED+360 | - | - |
| Z2U | VHH | 1.000 | 87.90 | - | PPP- | QZ | - | - | 89.00% | - | Ddszuiwf | WBKL | 490 | 490 | UWVI+490 | - | - |
| ZH | ONS | 25.000 | 15.10 | - | LL- | SW | - | - | 9.00% | - | Jydodhhq | ACZS | 650 | 650 | JLYX+650 | - | - |
Tranche Comments
GF: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144F/Cqo U; Comments: Xjf-Xslofe;
P1Z: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Ndx A; Comments: Dsq-Dgzyqf;
U2A: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144M/Uxl V;
D1K: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144T/Rbj Z;
E2Sq: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144T/Xno I;
KB: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144X/Qfg U;
I1X: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144V/Hkl B;
Z2U: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Jhy K;
ZH: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Ehp J;
Hmd: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144M/Fbu K;
Deal Comments
Vvqvu. Zkk Zzkk Nvyfkop 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 2012