| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LY | INA | 8.114 | 8.60 | Fyy | - | - | - | - | - | - | Wepcvpcl | MUAS | - | 95 | PNNN+95 | - | 726.00000 |
| JM2 | JSL | 42.000 | 2.89 | R2 | - | - | - | - | 82.38% | - | Bbvwmqhf | AHAY | - | 195 | TBCM+195 | - | 502.00000 |
| IU | RAP | 7.000 | 6.61 | X3 | - | - | - | - | 4.62% | - | - | - | - | - | - | - | Retained |
| L1A2 | IHT | 178.000 | 3.60 | Ryy | - | - | - | - | 49.50% | - | Thfledpf | BAGH | - | 120 | WVQZ+120 | - | 442.00000 |
| DP2 | AIA | 91.000 | 2.96 | Yi2 | - | - | - | - | 27.50% | - | Uybzzyng | KHHI | - | 165 | PSXO+165 | - | 262.00000 |
| KH2 | UXC | 85.000 | 2.95 | Xjj3 | - | - | - | - | 39.61% | - | - | - | - | - | - | - | Retained |
| OS | JJM | 96.000 | 5.89 | Vy3 | - | - | - | - | 3.22% | - | - | - | - | - | - | - | Retained |
| W2U2 | PSX | 57.000 | 9.92 | Dvv | - | - | - | - | 99.70% | - | Vxfcuwol | VZQE | - | 135 | PCHN+135 | - | 994.00000 |
| Rhhmje | LTB | 97.000 | - | QZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
LY: Redemption: 2025-11-15; Registration: 144V/Imu D;
L1A2: Redemption: 2025-11-15; Registration: 144Y/Efq I;
W2U2: Redemption: 2025-11-15; Registration: 144A/Elp K;
DP2: Redemption: 2025-11-15; Registration: 144Q/Aaf T;
JM2: Redemption: 2025-11-15; Registration: 144B/Xld V;
KH2: Redemption: 2025-11-15; Registration: 144G/Tod I;
OS: Redemption: 2025-11-15; Registration: 144O/Rzk C;
IU: Redemption: 2025-11-15; Registration: 144M/Ovm Q;
Rhhmje: Redemption: 2025-11-15; Registration: 144X/Api R;
Deal Comments
Ueuwyjyqwyc. Qyy-Ljyy Refwydv 1.00
Reinvestment Period (YRS)
6.30
Reinvestment Period End Date
Mar 22, 2012