| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MAY | 594.000 | 4.60 | - | SSS | - | - | - | 97.00% | - | Xsjefiau | GAEV | - | 151 | HAPE+151 | - | - |
| K | YZI | 45.000 | 7.60 | - | D | - | - | - | 40.00% | - | Bydslftk | KQHH | 230-240 | 225 | LJLO+225 | - | - |
| D | EAP | 76.000 | 41.00 | - | CC- | - | - | - | 1.00% | - | Sqbazezw | ZZYE | 625-650 | 650 | ZJWG+650 | - | - |
| N | XBV | 24.000 | 4.80 | - | HH | - | - | - | 92.00% | - | Vfhztcdb | VBZC | 190-195 | 185 | EIVC+185 | - | - |
| D | RRV | 6.000 | 6.10 | - | HHH | - | - | - | - | - | Rympfhwc | HSXV | - | 100 | WBTP+100 | - | - |
| Tgukvp | XXE | 58.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | UEW | 34.000 | 8.80 | - | FFF- | - | - | - | 78.00% | - | Huvetqic | HJCT | 350-360 | 355 | BBHE+355 | - | - |
Tranche Comments
D: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Krf T;
D: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144N/Lsk K; Comments: Wtz-Wypszx;
N: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144V/Zfo B;
K: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Jrf E;
Y: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144E/Lyc S;
D: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Q/Jjy O;
Tgukvp: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Rqc W;
Deal Comments
Vqo Eygg Nlafqin 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 8, 2012