| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WH | GWL | 24.000 | 7.30 | - | O | - | - | - | 46.22% | - | Lmmaqzui | JYZT | - | 190 | ULWQ+190 | - | 977.00000 |
| Y | ARJ | 77.000 | - | - | HHH- | - | - | - | 1.82% | - | - | - | - | - | - | - | Retained |
| CY | GIW | 424.600 | 4.00 | - | DDD | - | - | - | 80.30% | - | Cqyvqbjw | NDGL | - | 106 | CWMY+106 | - | 521.00000 |
| TG | PQL | 30.600 | 3.50 | - | II | - | - | - | 54.50% | - | Hxdcfbrs | VMFD | - | 155 | HYJA+155 | - | 419.00000 |
| Ydm | MEC | 76.100 | - | - | GI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QB | LYQ | 48.600 | 2.70 | - | TT- | - | - | - | 4.18% | - | Npwzpule | DOCB | - | 625 | MJIO+625 | - | 580.00000 |
Tranche Comments
CY: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Whv W;
TG: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Lca Q;
WH: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144P/Akq N;
Y: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Bap U; Comments: Jb Xbgx;
QB: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144J/Whv U;
Ydm: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Vhr H;
Deal Comments
Dscsssk Wymsysyjsys. Dvy Rskk Dycsvcl 1.00
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 16, 2012
WAL Test Period End Date
Dec 17, 2015