| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ONB | 34.000 | 4.20 | - | BB | - | - | - | 45.00% | - | Kkofbsfm | PEBY | 260-265 | 265 | GWDW+265 | - | 728.00000 |
| V | UTO | 58.000 | 5.10 | - | H | - | - | - | 21.00% | - | Qohokbqj | MGVZ | 300-315 | 300 | LLQH+300 | - | 207.00000 |
| Oql | WGD | 81.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | LGU | 94.000 | 4.20 | - | III- | - | - | - | 30.80% | - | Hmabldka | PCMW | 510-525 | 500 | MHBG+500 | - | 319.00000 |
| N | FIE | 74.000 | 24.00 | - | TT- | - | - | - | 7.80% | - | Lxdfdsdu | LPPN | 825-850 | 815 | IDAH+798 | - | 90.00000 |
| H | QHE | 636.000 | 5.50 | - | SSS | - | - | - | 55.00% | - | Ncomfhkh | PVOH | - | 186 | ZESH+186 | - | 448.00000 |
Tranche Comments
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144H/Iqr T; Comments: Bwt-Bryate;
W: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144J/Nkg H;
V: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144C/Tps B;
I: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Yeo N;
N: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144E/Tok M;
Oql: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144C/Vmh G;
Deal Comments
Xnu Rnyy Azwznlk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2012
WAL Test Period End Date
Apr 12, 2016