| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1C2 | NPJ | 733.000 | - | Dvv | - | PT | - | - | 74.00% | - | Ndhhfdfd | WTXR | 135-136 | 137 | HVKJ+137 | - | - |
| Q1H2 | EIW | 30.000 | - | MI | - | DDD- | - | - | 58.00% | - | Yjsrjxpo | CVCH | 310 | 310 | UETN+310 | - | - |
| NU2 | WUA | 39.000 | - | OJ | - | K | - | - | 62.00% | - | Edxfqlnh | QQJA | 200 | 200 | VLTN+200 | - | - |
| Wdr | ORT | 78.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2I2 | EBS | 55.000 | - | DH | - | FFF | - | - | 75.00% | - | Ahswqjaj | CWKZ | 160y | 160 | KIHI+160 | - | - |
| BZ2 | LQQ | 68.000 | - | HV | - | OO- | - | - | 5.00% | - | Jrmbesdx | YUEI | 650p | 650 | CZJM+650 | - | - |
| TX2 | BFZ | 11.000 | - | AJ | - | KK | - | - | 57.00% | - | Xurecvbt | ZUMY | 170g | 170 | BHHG+170 | - | - |
| W2E2 | JGU | 56.000 | - | IJ | - | OOO- | - | - | 46.00% | - | Utnag | - | 425-450 | - | 7.400% | - | - |
Tranche Comments
G1C2: Redemption: 2026-10-15; Registration: 144D/Bhv I;
V2I2: Redemption: 2026-10-15; Registration: 144J/Xvb D;
TX2: Redemption: 2026-10-15; Registration: 144M/Zas K;
NU2: Redemption: 2026-10-15; Registration: 144V/Woy K;
Q1H2: Redemption: 2026-10-15; Registration: 144Y/Yce N;
W2E2: Redemption: 2026-10-15; Registration: 144U/Pzo S;
BZ2: Redemption: 2026-10-15; Registration: 144P/Mwm W;
Wdr: Redemption: 2026-10-15; Registration: 144F/Oib H;
Deal Comments
Lshsh. Zsn Dzmm Osfvsgc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 31, 2012