| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cuy | ITJ | 13.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | FUX | 38.000 | - | BM | - | Z | - | - | 10.00% | - | Usmxlqia | XJZU | 190-200 | 200 | JCLQ+200 | - | - |
| N | BMO | 84.000 | - | ZG | - | MM | - | - | 96.00% | - | Yfkjwrra | EUIO | 170-175 | 175 | STIQ+175 | - | - |
| B1 | MNI | 760.000 | - | Cvv | - | OS | - | - | 86.00% | - | Akfjzzdm | TQDQ | 136 | 136 | JZIY+136 | - | - |
| M2 | KWM | 2.000 | - | PV | - | TTT- | - | - | 33.00% | - | Aqmun | - | 400-425 | - | 7.973% | - | - |
| M2 | ETI | 52.000 | - | TB | - | DDD | - | - | 76.00% | - | Zrqutsuw | SLGY | 156r | 161 | LWNF+161 | - | - |
| O1 | MUL | 54.000 | - | PD | - | UUU- | - | - | 78.00% | - | Ozqekejv | BJYP | 295-305 | 310 | LMEU+310 | - | - |
| R | YKP | 71.000 | - | AC | - | QQ- | - | - | 2.00% | - | Qeoebuup | SVLZ | 575-600 | 580 | GTPP+580 | - | - |
Tranche Comments
B1: Redemption: 2027-01-22; Registration: 144K/Zjs L;
M2: Redemption: 2027-01-22; Registration: 144T/Wpz R;
N: Redemption: 2027-01-22; Registration: 144P/Otk P;
F: Redemption: 2027-01-22; Registration: 144V/Bub D;
O1: Redemption: 2027-01-22; Registration: 144L/Afb T;
M2: Redemption: 2027-01-22; Registration: 144L/Hds A;
R: Redemption: 2027-01-22; Registration: 144D/Wnb L;
Cuy: Redemption: 2027-01-22; Registration: 144O/Pic K;
Deal Comments
Ofx Cjmm Yexyfci 2.00. Dje cejm wjc wjcyaec
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 12, 2012