| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KUX | 32.000 | 3.90 | - | P | G | 19.00% | - | Zqkxqkur | 3hMn | - | 450 | 3nSa+450 | - | 794.00000 |
| M | ONX | 651.000 | 4.30 | - | NNN | ZZZ | 90.00% | - | Gxzeyttq | 3kBf | - | 188 | 3bJx+188m | - | 978.00000 |
| C | XUN | 78.000 | 8.90 | - | H- | K- | 6.00% | - | Xwoftcaa | 3vWs | - | 1175 | 3rUg+1006 | - | 46.00000 |
| I | VAD | 23.000 | 2.70 | - | LL- | EE- | 97.00% | - | Npmhdddl | 3lOk | - | 915 | 3tUf+781 | - | 14.30000 |
| N-1 | WLS | 70.000 | 6.50 | - | GG | BB | - | - | Jmsshsfe | 3qDv | - | 325 | 3hGw+325 | - | 778.00000 |
| U | XMY | 14.000 | 1.40 | - | OOO | KKK- | 55.70% | - | Lybhlahs | 3oQh | - | 640 | 3tOr+640 | - | 418.00000 |
| Sek | OEF | 99.100 | - | - | UY | FB | - | - | - | - | - | - | - | - | Retained |
| Q-2 | AIJ | 76.000 | 1.90 | - | LL | II | 10.90% | - | Eqacd | HLQ | - | - | 6.90% | - | 535.00000 |
Tranche Comments
M: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144V/Eqo W;
N-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Oet F;
Q-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144W/Tai E;
K: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Znr A;
U: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144C/Aun T;
I: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Y/Eco P;
C: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Gfp W;
Sek: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144U/Euv N;
Deal Comments
Tsk Mcmm Fuxesbv 2.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Aug 1, 2012