| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FU2 | TST | 21.940 | - | Gpp3 | - | WU | - | - | 98.57% | - | Qychaune | KYSV | 290-300 | 300 | IWQK+300 | - | - |
| HL2 | MNN | 63.000 | - | V2 | - | KR | - | - | 47.36% | - | Mwkdszed | BJQQ | 195-200 | 200 | GXBJ+200 | - | - |
| AW2 | UMY | 922.000 | - | Aaa | - | SG | - | - | 39.73% | - | Sqhudjwa | IYMO | 113 | 113 | DCPQ+113 | - | - |
| VL2 | JKR | 84.000 | - | Mw1 | - | ON | - | - | 49.23% | - | Uluqweng | YVNQ | 165-170 | 165 | CAVK+165 | - | - |
Tranche Comments
AW2: Redemption: 2025-04-04; Registration: 144K/Ulw A;
VL2: Redemption: 2025-04-04; Registration: 144F/Drd I;
HL2: Redemption: 2025-04-04; Registration: 144W/Zmj U;
FU2: Redemption: 2025-04-04; Registration: 144N/Wcx Q;
Deal Comments
Ershzrf Hrlzfrftzfu. Fgf Orff Erszgga 0.5
Reinvestment Period End Date
Mar 6, 2012