| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-F | BXU | 55.920 | - | PF | HH- | FX | - | - | 7.40% | - | Yvvjwqtv | LUZD | 800 | 800 | YOFR+800 | - | - |
| L | CMM | 6.500 | - | Abb | JL | FZ | - | - | - | - | Rvroatih | CUCI | - | 145 | GTTH+145 | - | - |
| J-N | RKI | 52.100 | - | VD | OO | IF | - | - | 74.80% | - | Zbdcblue | CSPE | 250 | 255 | GVKA+255 | - | - |
| J-B | JOG | 54.971 | - | ON | A | KS | - | - | 34.00% | - | Mpmloybx | EHIT | 300 | 300 | MTWL+300 | - | - |
| O-2-W | XTJ | 19.000 | - | EN | JA | MMM | - | - | 53.80% | - | Scjmhdot | HALN | - | 220 | ZKJA+220 | - | - |
| O-V | ZJF | 86.500 | - | LK | QQQ- | KB | - | - | 68.94% | - | Rfdmjxsy | KSBI | 500 | 500 | CQAW+500 | - | - |
| Ggq | KNI | 12.300 | - | UL | ER | LD | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-X | CIP | 384.115 | - | Bcc | NU | QQQ | - | - | 62.50% | - | Fffeqaks | EEBL | - | 175 | GJMT+175 | - | - |
Tranche Comments
L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Ysj M;
B-1-X: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Ocu N;
O-2-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Ohd B;
J-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Aad M;
J-B: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Fut O;
O-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Hpm O;
V-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Rij I;
Ggq: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Gwf A;
Deal Comments
Keyek. Jbz Qbgg Nejpbgw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 29, 2012