| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WW | JVU | 10.000 | - | - | R | - | - | - | 81.00% | - | Wwmxqxjh | HVSQ | 205 | 205 | GLXY+205 | - | - |
| Dfp | TFR | 71.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EB | NFS | 44.000 | - | - | PP- | - | - | - | 3.30% | - | Rfzshbvh | BZJQ | 615 | 615 | NAMR+615 | - | - |
| DY | NIS | 68.000 | - | - | PP | - | - | - | 29.00% | - | Ikmjapeb | TLLL | 180 | 180 | JOAL+180 | - | - |
| EW | OGM | 75.410 | - | - | AAA- | - | - | - | 30.40% | - | Gdwyzrzk | KLAJ | 310 | 310 | VLTY+310 | - | - |
| ZI | PAT | 206.000 | - | - | KKK | - | - | - | 60.00% | - | Nokorese | PTIR | 139 | 139 | ZZJV+139 | - | - |
Tranche Comments
ZI: Redemption: 2026-10-24; Registration: 144Y/Tto R;
DY: Redemption: 2026-10-24; Registration: 144K/Hqh N;
WW: Redemption: 2026-10-24; Registration: 144Y/Jon A;
EW: Redemption: 2026-10-24; Registration: 144J/Doq Y;
EB: Redemption: 2026-10-24; Registration: 144F/Tvf Y;
Dfp: Redemption: 2026-10-24; Registration: 144W/Unl R;
Deal Comments
Dbobg. Eso-Obkk Ybxiskf 2.00. Uib kbbk rbo epoilbk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 18, 2012