| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GSS | PEK | 76.000 | 8.30 | - | PPP- | - | - | - | - | - | Uxyowvjv | TXJX | - | 290 | WQWS+290 | - | - |
| LJJ | RVI | 26.000 | 9.00 | - | P | - | - | - | - | - | Xhrqkykg | IJXJ | - | 192 | HDKR+192 | - | - |
| Z1QQ | QZX | 647.000 | 7.40 | Jpp | UUU | - | - | - | - | - | Qmkyijis | CMQB | - | 120 | CJXS+120 | - | - |
| HII | FZL | 44.000 | 7.00 | - | MM | - | - | - | - | - | Sqiswfbi | AWNY | - | 165 | BHJM+165 | - | - |
| Z1YY Fbqi | JNR | 546.000 | 1.60 | Eoo | RRR | - | - | - | - | - | Arzrkjdg | NSYJ | - | 120 | EVYC+120 | - | - |
| ARR | GOH | 61.000 | 7.50 | - | LL- | - | - | - | - | - | Zzhryxal | CCLD | - | 635 | EPNT+635 | - | - |
Tranche Comments
Z1QQ: Redemption: 2025-10-25; Registration: 144L/Rji O;
Z1YY Fbqi: Redemption: 2025-10-25; Registration: 144C/Cox G;
HII: Redemption: 2025-10-25; Registration: 144K/Ycr N;
LJJ: Redemption: 2025-10-25; Registration: 144O/Yno H;
GSS: Redemption: 2025-10-25; Registration: 144C/Qcr U;
ARR: Redemption: 2025-10-25; Registration: 144W/Cli A;
Deal Comments
Ejppxpxkpxj. Rox Zpll Wjbpotc 1.00
Reinvestment Period (YRS)
3.83
Reinvestment Period End Date
Jul 20, 2012