| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-K3 | EMV | 35.000 | - | Cp2 | ET | VY | - | - | 70.55% | - | Tydofdbd | HHAD | - | 165 | IWDE+165 | - | - |
| I-W3 | COJ | 93.700 | - | L2 | LG | IC | - | - | 25.21% | - | Aelqwoti | NAQC | - | 185 | MWXD+185 | - | - |
| M-Z3 | QSN | 9.000 | - | Uhh | TK | BL | - | - | - | - | Fbqhxhkv | CGPF | - | 100 | LETQ+100 | - | - |
| K-Z3 | CNH | 207.000 | - | Wdd | CV | GQ | - | - | 71.47% | - | Gzqlhwqv | SIZN | - | 115 | ANOU+115 | - | - |
| N-A3 | EYU | 95.000 | - | Kcc3 | XZ | JO | - | - | 82.38% | - | Dhyioeie | TOAH | - | 300 | GJAR+300 | - | - |
| Zry | WPG | 76.800 | - | NV | PG | XM | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Q3 | YEL | 54.400 | - | Yv3 | ZN | EJ | - | - | 6.73% | - | Wocwoiwp | TAHN | - | 675 | LBHM+675 | - | - |
Tranche Comments
M-Z3: Redemption: 2025-11-26; Registration: 144G/Uqw H;
K-Z3: Redemption: 2025-11-26; Registration: 144Y/Yij A;
P-K3: Redemption: 2025-11-26; Registration: 144J/Zah I;
I-W3: Redemption: 2025-11-26; Registration: 144T/Pfk W;
N-A3: Redemption: 2025-11-26; Registration: 144C/Fia M;
N-Q3: Redemption: 2025-11-26; Registration: 144Z/Dkq W;
Zry: Redemption: 2025-11-26; Registration: 144M/Zov A;
Deal Comments
Jbbvkxkpvks. Snk Oxkk Ibvvnyg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 25, 2012