| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KMA | 28.900 | - | - | NN | - | - | - | 22.00% | - | Fzzjwdiu | FPJF | 190-200 | 213 | NKVL+213 | - | - |
| D2 | GWV | 54.000 | - | - | FFF | - | - | - | 74.00% | - | Gvpcbmyu | NLXS | 185-190 | 200 | QNJM+200 | - | - |
| Hpq | XMM | 48.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1 | QED | 55.700 | - | - | FFF | - | - | - | 12.00% | - | Zocodcrb | JWFR | 165-170 | 168 | ATFM+168 | - | - |
| S-F2 | AOF | 27.000 | - | - | UUU | - | - | - | 49.00% | - | Mjzaybrv | JNVZ | - | 168 | WNTV+168 | - | - |
| G | HFQ | 94.000 | - | - | V | - | - | - | 36.00% | - | Sjmuoerx | TKMG | 245-260 | - | - | - | Retained |
| A-B1 | PCR | 168.000 | - | - | FFF | - | - | - | 28.00% | - | Nwkvzmqt | EXEC | - | 168 | QVKM+168 | - | - |
| R | JVL | 61.300 | - | - | XXX- | - | - | - | 16.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: Redemption: 2026-10-25; Registration: 144B/Pdx P;
A-B1: Redemption: 2026-10-25; Registration: 144W/Dpv X;
S-F2: Redemption: 2026-10-25; Registration: 144O/Qja S;
D2: Redemption: 2026-10-25; Registration: 144G/Jdg N;
V: Redemption: 2026-10-25; Registration: 144M/Dkw F;
G: Redemption: 2026-10-25; Registration: 144E/Ftt W;
R: Redemption: 2026-10-25; Registration: 144L/Boo I;
Hpq: Redemption: 2026-10-25; Registration: 144W/Okb J;
Deal Comments
Hux Ssjj Ftfaupy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 4, 2012