| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tmg | QGJ | 77.300 | - | FO | - | NM | - | - | - | - | - | - | - | - | - | - | Retained |
| WP3 | HGV | 756.830 | 4.60 | Bjj | - | DE | - | - | 37.36% | - | Gmvsqhwt | PGLE | - | 156 | AGXV+156 | - | 963.00000 |
| SA3 | PEI | 11.100 | 81.50 | NA | - | KK- | - | - | 6.88% | - | Szxlmovv | EAOH | - | 700 | BTMO+700 | - | 496.00000 |
| ID3 | UVN | 8.500 | 7.10 | Ltt | - | CH | - | - | - | - | Cufbkrxr | ZSOA | - | 135 | NQOZ+135 | - | 312.00000 |
| NK3 | QHM | 50.400 | 9.10 | XR | - | L | - | - | 17.69% | - | Zpzbecrp | EMPX | - | 245 | WKMR+245 | - | 990.00000 |
| EK3 | WKD | 7.610 | 49.70 | QH | - | Q- | - | - | 1.95% | - | Ehqbyljb | YQUL | - | - | - | - | Retained |
| BI3 | ASC | 57.900 | 9.70 | OF | - | DD | - | - | 74.23% | - | Kessciuc | LSGW | - | 205 | ZNPG+205 | - | 651.00000 |
| TB3 | MOR | 32.270 | 8.90 | IC | - | RRR- | - | - | 68.79% | - | Jmzxchhs | MWUC | - | 380 | XYBD+380 | - | 540.00000 |
Tranche Comments
ID3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Ewt H;
WP3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144V/Iod L;
BI3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144O/Ynu G;
NK3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144H/Boh H;
TB3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144W/Zjr C;
SA3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Cfh F;
EK3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Q/Vua J;
Tmg: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144A/Kwa D;
Deal Comments
Zysyc. Bfv Luaa Uyqbfpx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 12, 2012
WAL Test Period End Date
Jul 23, 2011