| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2CC | TUC | 87.300 | 7.80 | - | RRR | - | - | - | 20.00% | - | Wqhdkmpr | 3tBJHK | - | 185 | 3nYPDZ+185 | - | - |
| QAA | LHO | 97.700 | 8.90 | - | JJ | - | - | - | 88.00% | - | Lveyjoyw | 3cSBZW | - | 195 | 3kWZZL+195 | - | - |
| Qwk | FUS | 70.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1SS | PNO | 147.700 | 8.10 | - | DDD | - | - | - | 69.00% | - | Hzwroemg | 3uGWQR | - | 165 | 3aWEBI+165 | - | - |
| T1H | NQD | 12.000 | 7.60 | - | LLL | - | - | - | 67.00% | - | Jdfotexo | 3cQNOL | - | 165 | 3jBONX+165 | - | - |
| KII | ZTB | 22.300 | 4.40 | - | A | - | - | - | 18.00% | - | Lulkkmab | 3uIDJM | - | 240 | 3dKNDU+240 | - | - |
| PCC | RPL | 14.400 | 9.90 | - | SS- | - | - | - | 94.00% | - | Wpzdjyqo | 3qQVIV | - | 750 | 3sVOII+750 | - | - |
| DKK | FWR | 95.900 | 1.30 | - | YYY- | - | - | - | 19.00% | - | Hxcmjdpl | 3kUSNH | - | 415 | 3yTILS+415 | - | - |
Tranche Comments
B1SS: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144K/Npm H;
T1H: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Whq U;
T2CC: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Wuk R;
QAA: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Erb C;
KII: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144D/Xyk F;
DKK: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Oid N;
PCC: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144X/Zpw T;
Qwk: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144P/Fyp V;
Deal Comments
Yhkht. Fgt Bstt Khbygqf 2.00
Risk Retention
CD - Chas AC/CS - Cha
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2012