| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-V | UJE | 32.000 | 57.00 | - | MM- | - | - | - | 5.10% | - | Afuhrucv | ZJML | 800 | 825 | JTIS+808 | - | - |
| O-1-O | OVP | 416.000 | 4.30 | - | PPP | - | - | - | 76.00% | - | Pzzjsste | TDHA | 142 | 142 | IPDB+142 | - | - |
| I-2-W | WWH | 5.000 | 6.60 | - | III- | - | - | - | 90.30% | - | Ejlprcll | BLZX | 500 | 500 | CICK+500 | - | - |
| M-Q | NPT | 57.000 | 6.70 | - | OO | - | - | - | 59.00% | - | Vwjzqhyg | PJND | 180 | 180 | NGSL+180 | - | - |
| F-S | MGP | 89.000 | 6.50 | - | P | - | - | - | 94.00% | - | Oypmwskp | UBBU | 220 | 220 | AJHE+220 | - | - |
| Qfcdts | GYW | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2-B | RFD | 9.000 | 6.30 | - | JJJ | - | - | - | 85.00% | - | Mrewasqj | SYQD | 160 | 160 | UAAA+160 | - | - |
| I-1-H | GAC | 57.000 | 5.40 | - | AAA- | - | - | - | 24.60% | - | Hmoclkik | ZQZE | 395 | 395 | SXLL+395 | - | - |
Tranche Comments
O-1-O: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144M/Ayo J;
Y-2-B: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144P/Xhh F;
M-Q: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Y/Aqp P;
F-S: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144B/Yly X;
I-1-H: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144X/Kpt D;
I-2-W: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144B/Myg E;
N-V: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144L/Icv Z;
Qfcdts: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144E/Bix S;
Deal Comments
Jjsjp. Mwo Qkpp Ljpcwou 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 2, 2012