| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-B | OLB | 82.000 | 1.00 | Kq3 | - | - | - | - | 4.00% | - | Tbsfkdmv | 3cAWQY | - | 565 | 3gSKWV+565 | - | 745.00000 |
| B-G | TVQ | 66.700 | 6.40 | E2 | - | - | - | - | 60.30% | - | Dzpfzcvx | 3gSCBB | - | 190 | 3sKIZE190 | - | 284.00000 |
| M-V | QUZ | 32.300 | 7.10 | Yii3 | - | - | - | - | 34.00% | - | Pwhyxqah | 3vPJAU | - | 285 | 3gVDKB+285 | - | 618.00000 |
| Y-E | KLO | 97.500 | 1.20 | Wc2 | - | - | - | - | 63.00% | - | Muwbhdfr | 3lWBEX | - | 170 | 3hKNAM+170 | - | 396.00000 |
| N-2Z | WQR | 26.200 | 1.50 | Xqq | - | - | - | - | 98.00% | - | Krlzuxnn | 3nVWVS | - | 149 | 3rPEAK+149 | - | 450.00000 |
| I-1B | NCC | 142.600 | 9.60 | Yoo | - | - | - | - | 43.00% | - | Bmrqehpy | 3uSWGH | - | 127 | 3jUXES+127 | - | 346.00000 |
Tranche Comments
I-1B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Uox H;
N-2Z: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Eef X;
Y-E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Z/Uhn W;
B-G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Bpc M;
M-V: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Kbx M;
G-B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144I/Imf E;
Deal Comments
Aqzqs. Rbk Bcww Xqhqbze 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 12, 2012