| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-G-S | YSV | 63.000 | 9.90 | - | WWW | - | - | - | 56.00% | - | Gbkbvlov | YVJA | - | 162 | JIBH+162 | - | - |
| S-E | TPD | 41.100 | 1.20 | - | SSS- | - | - | - | 85.00% | - | Qjkocpfk | JOTS | - | 395 | SCIF+395 | - | - |
| V-2-D | YSE | 94.300 | 5.20 | - | XXX | - | - | - | 86.00% | - | Jhcexaol | HQJT | - | 180 | YNHX+180 | - | - |
| F-R | CUK | 10.500 | 1.70 | - | YY | - | - | - | 88.00% | - | Ufuwvfwe | ELJV | - | 190 | DPZI+190 | - | - |
| V-W | UMO | 17.600 | 1.40 | - | R | - | - | - | 73.00% | - | Zmtfcbat | UDGE | - | 240 | CEUG+240 | - | - |
| Hxo | FTJ | 408.917 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1-D | QLG | 991.300 | 9.80 | - | NNN | - | - | - | 88.00% | - | Cvzxewqp | EVZJ | - | 162 | QJNT+162 | - | - |
Tranche Comments
L-1-D: Redemption: 2026-08-23; Registration: 144X/Ozy E;
P-G-S: Redemption: 2026-08-23; Registration: 144K/Uyq B;
V-2-D: Redemption: 2026-08-23; Registration: 144Y/Afw J;
F-R: Redemption: 2026-08-23; Registration: 144V/Wdj R;
V-W: Redemption: 2026-08-23; Registration: 144D/Jro Q;
S-E: Redemption: 2026-08-23; Registration: 144B/Bmk N;
Hxo: Redemption: 2026-08-23; Registration: 144Y/Gyq Z;
Deal Comments
Wvuvj. Txm Xskk Kveexwo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 29, 2012