| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NKO | 24.000 | - | Ohh3 | YYY- | - | 35.80% | - | Vfocvyhf | 3hTn | - | 320 | 3gLn+320 | - | 602.00000 |
| Q1 | XEC | 51.000 | - | Ai2 | XX | - | - | - | Ixddczdd | 3xPn | - | 170 | 3dNy+170 | - | 712.00000 |
| F | XGF | 44.000 | - | N2 | V | - | 79.60% | - | Kmxphckr | 3aXa | - | 220 | 3gUr+220 | - | 484.00000 |
| Qvu | XMD | 28.000 | - | YR | XG | - | - | - | - | - | - | - | - | - | Retained |
| L | IOP | 146.000 | - | Qgg | JJJ | - | 14.00% | - | Fezseqjz | 3xNr | - | 88 | 3tAa+88 | - | 851.00000 |
| T | YAO | 75.000 | - | V3 | T- | - | 6.70% | - | Myjhswty | 3cNo | - | 900 | 3nLk+864 | - | 29.00000 |
| O2 | ZLW | 48.000 | - | Rb2 | QQ | - | 29.00% | - | Ktbwp | NZD | - | - | 2.100% | 2.100% | 997.00000 |
| I | WTZ | 12.000 | - | Xm3 | XX- | - | 85.00% | - | Ujdevmsa | 3vFa | - | 620 | 3iQn+594 | - | 97.80000 |
Tranche Comments
L: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144V/Ecu Q;
Q1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144L/Uys T;
O2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144W/Wrr K;
F: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144A/Ljz J;
I: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144D/Ldb G;
I: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144M/Cqt P;
T: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144E/Vze Y;
Qvu: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Vps K;
Deal Comments
Ybybu. Wmz Hxll Nbvlmht 2.00
Risk Retention
XL - Qkokbksyuy/Hokyksuyko
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 5, 2012