| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Y2 | PFN | 79.000 | - | - | Q | - | - | - | 95.48% | - | Bvjqfzag | MXLJ | - | 225 | PMFS+225 | - | - |
| I-1-Q2 | YAX | 905.396 | - | Ebb | AAA | - | - | - | 64.47% | - | Dcloeunk | PKOM | - | 115 | TBPZ+115 | - | - |
| Q-1-YV | LBJ | 136.000 | - | Aqq | TTT | - | - | - | 13.33% | - | Kqepmhmq | CJZV | - | 115 | WVQQ+115 | - | - |
| B-2-T2 | QBE | 93.000 | - | Sdd | - | - | - | - | 28.40% | - | Iqrmlpmc | UDQQ | - | 135 | XYEO+135 | - | - |
| U-3-X2 | JUN | 98.000 | - | - | OO | - | - | - | 54.80% | - | Rsfpdunf | NAPN | - | 170 | HHSV+170 | - | - |
Tranche Comments
I-1-Q2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144W/Nro L;
Q-1-YV: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144H/Boz L;
B-2-T2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144Q/Gom R;
U-3-X2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144G/Dck U;
N-Y2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144V/Ccf Y;
Deal Comments
Pvhqyvv Wqmyjvjyyja. Whj Fvvv Pqhyhbu 0.5
Reinvestment Period End Date
Jan 31, 2012