| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZZR | 5.000 | 6.30 | Cpp | MMM | - | - | - | Zxfabczr | 3gRc | - | 50 | 3dKd+50 | - | 518.00000 |
| B | KQN | 808.000 | 4.40 | Azz | DDD | - | 70.00% | - | Obyvpskv | 3vQa | - | 96 | 3xIz+96 | - | 110.00000 |
| Zef | LFQ | 71.400 | - | WH | TX | - | - | - | - | - | - | - | - | - | Retained |
| F | GOT | 26.400 | 7.60 | G2 | M | - | 27.20% | - | Bfpdbwdg | 3pFi | - | 250 | 3ePh+250 | - | 162.00000 |
| H | FUI | 49.000 | 6.00 | Prr3 | OOO | - | 73.50% | - | Jfszbxqk | 3mIl | - | 345 | 3kTa+345 | - | 892.00000 |
| V | GWB | 92.700 | 3.50 | Aq2 | YY | - | 19.10% | - | Ayoppfpd | 3vJz | - | 175 | 3pPt+175 | - | 471.00000 |
| W | QDL | 10.000 | 2.90 | Vs3 | HH- | - | 2.10% | - | Guykrwdl | 3zPo | - | 650 | 3sJd+622 | - | 93.00000 |
| B | ZFU | 50.000 | 49.20 | I3 | W- | - | 6.20% | - | Uvukhbhx | 3cKq | - | 950 | 3dCq+890 | - | 71.00000 |
Tranche Comments
L: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144V/Vzt Z;
B: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144K/Ivu M;
V: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144W/Kku D;
F: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Ysb D;
H: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144L/Jzp D;
W: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Nis Z;
B: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144X/Cko T;
Zef: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144H/Hzn Y;
Deal Comments
Oqk Csgg Dvemqot 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 5, 2012