| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2I-A2 | CHR | 9.000 | - | Vvv | - | - | - | - | - | - | Ebbbtbns | WPBF | - | 130 | YVAB+130 | - | - |
| Y-1Y-O2 | JAX | 45.796 | - | Ppp | - | - | - | - | - | - | Zhldcban | KTZW | - | 115 | NKJE+115 | - | - |
| A-E2 | RHU | 46.000 | - | C3 | - | - | - | - | - | - | Dozzvsop | VHVD | - | 330 | DMVM+330 | - | - |
| I-1-O2 | KCH | 78.000 | - | Mxx | - | - | - | - | - | - | Mpqwtrjh | NVZX | - | 150 | DBQX+150 | - | - |
| B-I2 | CUS | 94.000 | - | Ua1 | - | - | - | - | - | - | Gwretbpe | BWMO | - | 200 | MYYJ+200 | - | - |
Tranche Comments
Y-1Y-O2: Redemption: 2024-11-15; Registration: 144Q/Qkj B;
I-2I-A2: Redemption: 2024-11-15; Registration: 144Y/Gun A;
I-1-O2: Redemption: 2024-11-15; Registration: 144H/Ydv S;
B-I2: Redemption: 2024-11-15; Registration: 144L/Huk Z;
A-E2: Redemption: 2024-11-15; Registration: 144Z/Ern A;
Deal Comments
Ibmzzazczzw. Cbz Qakk Cbtzbie 0.5
Reinvestment Period End Date
Jun 28, 2012