| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-EEE | LMR | 558.100 | - | - | GGG | - | - | - | 16.80% | - | Cljdemwt | YYPR | 124 | 124 | BACT+124 | - | - |
| X-NNN | EIZ | 17.700 | - | - | WW- | - | - | - | 5.35% | - | Ocvlwxwp | EYGQ | 670-675 | 675 | PBSS+675 | - | - |
| H-BBB | EKS | 45.700 | - | - | M | - | - | - | 73.37% | - | Apccwmkx | TBWN | 185-190 | 210 | VVJK+210 | - | - |
| T-WWW | GBA | 32.700 | - | - | UU | - | - | - | 93.13% | - | Mpqmsmfr | GMEB | 160-165 | 165 | NQJM+165 | - | - |
| E-JJJ | QFP | 23.600 | - | - | PPP- | - | - | - | 13.63% | - | Opfowexq | NZXI | 295-305 | 325 | STES+325 | - | - |
Tranche Comments
M-EEE: Redemption: 2025-10-03; Registration: 144L/Het N;
T-WWW: Redemption: 2025-10-03; Registration: 144E/Rie F;
H-BBB: Redemption: 2025-10-03; Registration: 144J/Vzv N;
E-JJJ: Redemption: 2025-10-03; Registration: 144M/Guc W;
X-NNN: Redemption: 2025-10-03; Registration: 144Q/Eel I;
Deal Comments
Bjupbjq Jsjbqjqxbqe. Ibq Ejqq Bsubbiv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2012