| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | LKN | 211.000 | - | Rii | YYY | - | - | - | 18.00% | - | Xkmdojlp | DASA | - | 122 | CHYB+122 | - | - |
| O-2 | TAZ | 90.000 | - | MX | TTT | - | - | - | 10.00% | - | Wbpkjtqz | XSBC | 145-150 | 140 | VODA+140 | - | - |
| Bex | CBO | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QXG | 35.000 | - | SW | QQ | - | - | - | 61.00% | - | Pdfdchkx | IVLC | 162 | 162 | MJBR+162 | - | - |
| W | LAD | 44.000 | - | NF | SS- | - | - | - | 3.00% | - | Yqmsbmfh | CKOM | 525-550 | 550 | TMFC+550 | - | - |
| R-1 | UBE | 82.000 | - | VF | CCC- | - | - | - | 49.00% | - | Wqsbwkbh | HUTQ | 275-285 | 310 | HPAD+310 | - | - |
| G-2 | BNN | 4.000 | - | AR | WWW- | - | - | - | 49.00% | - | Ujecklly | DZCI | 390m | 395 | YSLG+395 | - | - |
| Y | FVZ | 94.000 | - | QN | V | - | - | - | 96.00% | - | Ldrhtqdo | PEEZ | 180-190 | 200 | HEEZ+200 | - | - |
Tranche Comments
Z-1: Redemption: 2027-03-20; Registration: 144A/Cai L; Comments: Jrk-Jtjyky;
O-2: Redemption: 2027-03-20; Registration: 144B/Ziv C;
E: Redemption: 2027-03-20; Registration: 144G/Fsa E;
Y: Redemption: 2027-03-20; Registration: 144J/Unf R;
R-1: Redemption: 2027-03-20; Registration: 144C/Rzy P;
G-2: Redemption: 2027-03-20; Registration: 144Q/Iqk A;
W: Redemption: 2027-03-20; Registration: 144M/Tkq W;
Bex: Redemption: 2027-03-20; Registration: 144K/Awh Y;
Deal Comments
Ofo-Qbii Ohkafit 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 2012