| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RTY | 53.000 | 3.90 | Qn2 | - | EW | - | - | 88.59% | - | Vsvoxkme | PVTH | - | 285 | IVUQ+285 | - | - |
| F-1 | MBS | 33.000 | 4.30 | OX | - | C | - | - | 79.32% | - | Rxymulav | MVWE | - | 360 | NGIN+360 | - | - |
| X-2 | XIH | 99.000 | 3.40 | ZG | - | R | - | - | 40.27% | - | Nzwcd | - | - | - | 7.50% | - | - |
| H-1 | ELN | 15.000 | 8.80 | IX | - | UUU- | - | - | 11.16% | - | Lxswjhpe | ILGC | - | 516 | VWTH+500 | - | - |
| J | UCE | 605.000 | 4.10 | Mpp | - | ZA | - | - | 59.00% | - | Clcaocfn | OYUO | - | 190 | ALJK+190 | - | - |
| V-2 | WPV | 7.000 | 3.70 | DV | - | CCC- | - | - | 46.13% | - | Wtaei | - | - | - | 9.00% | - | - |
| I | ETG | 88.000 | 27.40 | QJ | - | GG- | - | - | 64.00% | - | Bsomxloi | HSHT | - | 850 | GJYP+762 | - | - |
| Xir | TUA | 95.300 | - | KP | - | KT | - | - | - | - | - | - | - | - | - | - | Retained |
| U | EYS | 7.700 | 37.40 | E3 | - | ZP | - | - | 1.28% | - | Eqjdpmsr | IQXI | - | 1100 | MEJB+985 | - | - |
Tranche Comments
J: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144A/Jsa A; Comments: Sme-Stlhee;
X: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144L/Ang X; Comments: Wvi-Wthjii;
F-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144N/Uxo L;
X-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144B/Imh Z;
H-1: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144Z/Jcu F;
V-2: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144M/Xcn G;
I: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144K/Cfs J;
U: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144Z/Ahz H;
Xir: First Pay: 2024-01-25; Redemption: 2025-10-10; Registration: 144K/Jyw H;
Deal Comments
Muk Vmoo Njtzuis 2.00
Risk Retention
OG/GQ - Ofa
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 2012