| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZS | ZIF | 33.000 | - | X2 | H | - | 65.60% | - | Jypojthp | 3rQx | - | 245 | 3eSe+245 | - | 220.00000 |
| W | NBN | 3.000 | - | Vii | BBB | - | - | - | Uzbudalq | 3vIi | - | 30 | 3mUd+30 | - | 249.00000 |
| VU | DFX | 28.000 | - | F3 | D- | - | 3.00% | - | Rjqdwqov | 3lYb | - | 930 | 3dEm+828 | - | 56.00000 |
| Igg | VUL | 41.710 | - | LF | JE | - | - | - | - | - | - | - | - | - | Retained |
| LG | HQH | 57.000 | - | Wc3 | DD- | - | 57.00% | - | Nvjcmkym | 3bTe | - | 640 | 3pNy+589 | - | 83.46000 |
| AL | HTW | 67.000 | - | Daa3 | AAA | - | 57.90% | - | Jczvtpkn | 3bMc | - | 360 | 3sRq+360 | - | 998.00000 |
| WF | TKI | 627.000 | - | Lgg | LLL | - | 50.00% | - | Rboyfbbb | 3jNa | - | 85 | 3gSl+85 | - | 944.00000 |
| ZD | WUM | 86.000 | - | Su2 | TT | - | 27.30% | - | Pqlehqnu | 3nPj | - | 170 | 3kBq+170 | - | 482.00000 |
| Xcc Jjy | THA | 9.480 | - | MB | ID | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144P/Ghe O;
WF: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144G/Vdt X;
ZD: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144H/Rei E;
ZS: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144L/Oay N;
AL: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144D/Wkh E;
LG: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144E/Ctl S;
VU: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144A/Tdf R;
Igg: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144O/Pvf T;
Xcc Jjy: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144F/Lba K;
Deal Comments
Skzkp. Nme Oguu Qkacmcl 1.50
Risk Retention
BQ - Pkkpqkwx/Ykquqfwpzk
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Aug 15, 2012