| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dki | GLA | 34.120 | - | JQ | - | QS | - | - | - | - | - | - | - | - | - | - | Retained |
| X2-PP | UAS | 50.000 | 1.10 | UI | - | HH | - | - | 25.00% | - | Pfscconw | XBQP | 155 | 155 | LGOX+155 | - | - |
| Y-NN | MXQ | 49.000 | 18.60 | OJ | - | SS- | - | - | 7.00% | - | Clxmzwas | SECK | 495 | 495 | IBTL+495 | - | - |
| W1-XX | CBI | 433.000 | 1.20 | Hvv | - | XXX | - | - | 99.00% | - | Cposuwhd | WJET | 122 | 122 | HSAR+122 | - | - |
| E2-VV | OVH | 8.000 | 11.00 | VV | - | YYY- | - | - | 17.30% | - | Femcoslx | XECA | 375-385 | 385 | FYDF+385 | - | - |
| D-UU | NXX | 8.000 | 9.90 | Bpp | - | VVV | - | - | - | - | Uurhxmif | LVWK | 95 | 95 | CHFT+95 | - | - |
| TK-DD | QGB | 3.000 | 5.00 | QP | - | MMM | - | - | 55.00% | - | Odwrjctc | GJFP | 145 | 145 | SMBI+145 | - | - |
| S-UU | PET | 54.000 | 3.40 | ZX | - | Y | - | - | 26.00% | - | Juddedrf | TCJS | 175 | 175 | DZPR+175 | - | - |
| V1-VV | IYE | 34.000 | 8.40 | DX | - | NNN- | - | - | 43.00% | - | Twlpcfhb | PVJA | 260-270 | 265 | CAGF+265 | - | - |
Tranche Comments
D-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144J/Dcr G;
W1-XX: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Z/Uio U;
TK-DD: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144U/Ywp Y;
X2-PP: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144K/Rqr F;
S-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Chv S;
V1-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Z/Cnb H;
E2-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Twb A;
Y-NN: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Zfx O;
Dki: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Jnp G;
Deal Comments
Kqwqz. Fht Ynvv Yqowhxb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 24, 2012