| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KXJ | 719.000 | - | - | YYY | - | - | - | 45.00% | - | Udmpxtpv | GWUK | 150-153 | 155 | THAC+155 | - | - |
| I | VTK | 10.000 | - | - | K | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
| M | RTL | 70.000 | - | - | AA | - | - | - | 21.00% | - | Trvuefbg | GQDP | 180-185 | 180 | EVDA+180 | - | - |
| Cut | LLC | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2027-03-20; Registration: 144N/Koc K;
M: Redemption: 2027-03-20; Registration: 144J/Hly I;
I: Redemption: 2027-03-20; Registration: 144C/Zae O;
Cut: Redemption: 2027-03-20; Registration: 144C/Eov H;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 20, 2012