| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YPW | 124.000 | 6.30 | Upp | - | - | - | - | 38.00% | - | Afpfozhp | QVWW | - | 170 | QIHI+170 | - | - |
| A | RWZ | 89.000 | 5.00 | E3 | - | - | - | - | 76.70% | - | Gkhllsaz | BWXC | - | 250 | ZLEQ+250 | - | - |
| I | OWM | 54.500 | 7.50 | Eoo3 | - | - | - | - | 18.80% | - | Fjmcrljx | QWSW | - | 400 | HDCB+400 | - | - |
| Odp | JLF | 507.500 | - | MG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | YZD | 57.000 | 8.80 | Br3 | - | - | - | - | 65.00% | - | Hmuffsoc | STGV | - | 210 | LPUF+210 | - | - |
Tranche Comments
L: Redemption: 2026-04-11; Registration: 144G/Mkc R;
C: Redemption: 2026-04-11; Registration: 144H/Aba X;
A: Redemption: 2026-04-11; Registration: 144B/Ynv O;
I: Redemption: 2026-04-11; Registration: 144Q/Kxk W;
Odp: Redemption: 2026-04-11; Registration: 144C/Xsn V;
Deal Comments
Hom Katt Ggluoqb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 27, 2012