| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | QQL | 2.000 | 5.65 | Ncc | - | - | - | - | - | - | Jzqyxtna | JGQB | - | 120 | QCHZ+120 | - | - |
| N-X | EJO | 10.583 | 18.39 | - | - | FF- | - | - | 3.00% | - | Tcpecsqn | PLWG | - | 775 | UCSX+775 | - | - |
| A-F | PFP | 6.110 | 86.20 | D3 | - | - | - | - | 6.74% | - | - | - | - | - | - | - | Retained |
| H-B | YCU | 95.122 | 7.73 | - | - | AA | - | - | 67.00% | - | Kqyscupm | QLJR | - | 185 | VDZN+185 | - | - |
| H-1-K | BPY | 692.870 | 3.34 | Kuu | - | - | - | - | 80.00% | - | Izuzmmek | UWQZ | - | 142 | BJSU+142 | - | - |
| B-1-J | VGO | 74.561 | 8.14 | - | - | UUU- | - | - | 64.50% | - | Celyxepa | LGXZ | - | 395 | LOLH+395 | - | - |
| H-E | WJP | 24.660 | 1.72 | - | - | I | - | - | 93.00% | - | Dihjfbiu | HZGT | - | 220 | PSOC+220 | - | - |
| C-2-N | XMB | 6.340 | 6.83 | - | - | ZZZ- | - | - | 61.20% | - | Qhkjrmyd | XNTJ | - | 460 | YUHC+460 | - | - |
| Zrt | GUU | 61.380 | - | XQ | - | LJ | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-H | MJG | 6.333 | 6.84 | - | - | XXX | - | - | 29.70% | - | Vzbkqkag | UYTS | - | 160 | EPXW+160 | - | - |
Tranche Comments
Z-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Vvw Q;
H-1-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Kte W;
D-2-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Uny O;
H-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Vyf R;
H-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Xrc B;
B-1-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Ivk I;
C-2-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Exh U;
N-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Nvn W;
A-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Rty D;
Zrt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Zlu P;
Deal Comments
Tjsjh. Vbu Yjxx Rjysbpc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2012