| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | PCW | 5.000 | 8.80 | - | - | III | - | - | 32.00% | - | Cuvzswmn | BTSI | - | 150 | WCMT+150 | - | - |
| L | NVV | 58.000 | 8.60 | - | - | G | - | - | 74.00% | - | Byzyuhci | ATFG | - | 190 | NMWC+190 | - | - |
| Q-1 | LFA | 72.000 | 2.60 | - | - | QQQ- | - | - | 54.00% | - | Wphzevzj | TBLD | - | 290 | AIFC+290 | - | - |
| T-2 | KAM | 1.000 | 21.00 | - | - | CCC- | - | - | 33.00% | - | Omreuwvs | LTQT | - | 415 | HLYG+415 | - | - |
| A | ERI | 15.000 | 44.10 | - | - | LL- | - | - | 7.00% | - | Sbtwhvto | PJLJ | - | 510 | ULPF+510 | - | - |
| R-1 | ZVU | 249.000 | 9.60 | - | - | DDD | - | - | 34.00% | - | Yvkdlkso | LKON | - | 136 | GNSC+136 | - | - |
| A | BFF | 15.000 | 7.60 | - | - | YY | - | - | 31.00% | - | Ovjasrsy | AJXC | - | 170 | XUIA+170 | - | - |
| Tgz | QXC | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: Redemption: 2026-10-18; Registration: 144W/Czw V;
T-2: Redemption: 2026-10-18; Registration: 144V/Mek O;
A: Redemption: 2026-10-18; Registration: 144D/Xuo S;
L: Redemption: 2026-10-18; Registration: 144I/Rvq X;
Q-1: Redemption: 2026-10-18; Registration: 144O/Iro D;
T-2: Redemption: 2026-10-18; Registration: 144E/Ckh S;
A: Redemption: 2026-10-18; Registration: 144G/Zyb I;
Tgz: Redemption: 2026-10-18; Registration: 144Y/Kjt X;
Deal Comments
Mun Kmpp Ijewumq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 2012