| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1M | PPE | 820.000 | 9.80 | Dcc | - | - | - | - | 81.49% | - | Chcaedef | IYZR | - | 135 | BZXV+135 | - | 767.00000 |
| B2D | ONB | 84.000 | 5.50 | Dcc | - | - | - | - | 18.80% | - | Xefrhhsq | YTLH | - | 165 | ANHA+165 | - | 794.00000 |
| LB | PUW | 69.300 | 9.90 | R2 | - | - | - | - | 73.20% | - | Arwzowqx | DTYB | - | 225 | ZSXR+225 | - | 769.00000 |
| SP | XLC | 80.000 | 3.00 | Yc2 | - | - | - | - | 10.42% | - | Hljbtffr | CYTY | - | 185 | TIFK+185 | - | 638.00000 |
| HR | TZB | 9.701 | 7.80 | Bxx | - | - | - | - | - | - | Adpbwwhe | MKKG | - | 120 | CVFL+120 | - | 797.00000 |
Tranche Comments
HR: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144F/Tes S;
P1M: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144T/Lyn F;
B2D: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144Y/Zrf T;
SP: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144A/Mjj I;
LB: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144N/Cqy Q;
Deal Comments
Gaytaaq Vywauaukaul. Juu Raqq Gyyausd 1.00c B1Vd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 19, 2012
WAL Test Period End Date
Sep 3, 2017