| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RVB | 13.380 | 9.50 | P2 | - | - | - | - | 57.17% | - | Ombrbyzr | 3tH | 265o | 265 | 3yN+265 | - | 658.00000 |
| S | WJA | 1.000 | 7.57 | Pii | - | - | - | - | - | - | Uyyzamrw | 3nS | - | 100 | 3tG+100 | - | 298.00000 |
| SD | VBV | 21.000 | 5.57 | Jkk | - | - | - | - | 45.10% | - | Alwlrece | 3oN | - | 150 | 3aM+150 | - | 125.00000 |
| O | JNC | 41.960 | 7.70 | Lmm3 | - | - | - | - | 19.00% | - | Gmerhfno | 3yQ | 385y | 385 | 3gB+385 | - | 252.00000 |
| I2 | KHA | 41.000 | 4.92 | Pvv | - | - | - | - | 12.70% | - | Nbckg | - | - | - | 2.39% | 2.39% | 730.00000 |
| C | VRB | 11.400 | 6.62 | Vj2 | - | - | - | - | 12.00% | - | Evyphjmy | 3nQ | - | 190 | 3xI+190 | - | 825.00000 |
| Rrx | FZU | 59.000 | - | OH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1 | WOZ | 569.800 | 9.47 | Zoo | - | - | - | - | 89.90% | - | Gjrvhzdp | 3oM | - | 150 | 3kG+150 | - | 961.00000 |
| M | YEP | 76.000 | 6.14 | Bz3 | - | - | - | - | 56.00% | - | Smfapkvs | 3dO | 785 | - | 3hM+785 | - | 69.00000 |
Tranche Comments
S: Redemption: 2023-09-14; Registration: 144J/Bvd P;
SD: Redemption: 2023-09-14; Registration: 144U/Gvl M;
K1: Redemption: 2023-09-14; Registration: 144Z/Utr Q;
I2: Redemption: 2023-09-14; Registration: 144G/Fov D;
C: Redemption: 2023-09-14; Registration: 144K/Jct E;
M: Redemption: 2023-09-14; Registration: 144L/Mjc O;
O: Redemption: 2023-09-14; Registration: 144L/Tdb I;
M: Redemption: 2023-09-14; Registration: 144M/Obz R;
Rrx: Redemption: 2023-09-14; Registration: 144U/Lje F;
Deal Comments
Eoo Smbb Kyrlolq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2012