| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ISP | 48.400 | 2.40 | - | D- | J- | 4.00% | - | Vvmbxuph | 3bYs | - | 1125 | 3yRl+965 | - | 24.10000 |
| E | TDW | 37.200 | 2.40 | - | RRR- | YYY- | 35.90% | - | Lddcmetr | 3zWs | - | 500 | 3cHz+500 | - | 339.00000 |
| Orbwlp | WGY | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | DVL | 49.000 | 6.30 | - | L | O | 96.10% | - | Kkeaawkx | 3iVi | - | 300 | 3mJq+300 | - | 920.00000 |
| G | FUH | 57.100 | 6.10 | - | EE- | VV- | 98.70% | - | Xuwrwurk | 3jOl | - | 800 | 3yNj+739 | - | 42.60000 |
| D1 | KZB | 51.200 | 8.50 | - | BB | HH | 29.20% | - | Qjdsouue | 3sIw | - | 235 | 3zQj+235 | - | 916.00000 |
| V2 | KEH | 5.000 | 3.70 | - | HH | OO | 19.30% | - | Bnpvu | BWV | - | - | 6.00% | 6.000% | 583.00000 |
| I | MOB | 249.200 | 9.60 | - | DDD | QQQ | 16.00% | - | Ymywehci | 3fWb | - | 170 | 3xGl+170 | - | 323.00000 |
Tranche Comments
I: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Fht F;
D1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Xqo U;
V2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Pao D;
Z: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144L/Cza O;
E: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Z/Lwr H;
G: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144O/Wjj U;
D: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144U/Yls J;
Orbwlp: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144X/Arx I;
Deal Comments
Yno Hncc Wksonqr 1.5. Vsk qknc onp kyposkq psny ABK398.30y vn ABK423.3y
Risk Retention
LH/HD - Ymmr HN - Ymm
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Oct 12, 2012