| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FLK | 79.000 | 3.60 | - | P | W | 25.50% | - | Jowfdqoe | 3iDu | - | 350 | 3hSv+350 | - | 931.00000 |
| B | WBP | 81.900 | 2.00 | - | OO- | UU- | 14.90% | - | Gbfehksg | 3vOq | - | 800 | 3dTf+738 | - | 53.30000 |
| P | VTK | 53.700 | 1.20 | - | ZZ | AA | 26.10% | - | Aixiijiu | 3hWs | - | 260 | 3yQi+260 | - | 235.00000 |
| N | PXN | 91.500 | 9.10 | - | R- | T- | 6.00% | - | Nmodzdtv | 3cTe | - | 1100 | 3aRu+945 | - | 13.00000 |
| ZU | FLL | 428.000 | 8.80 | Fvv | - | ZZZ | 21.00% | - | Vcrlxmex | 3fCq | - | 178 | 3hMs+178 | - | 797.00000 |
| EW | IHA | 80.000 | 2.40 | Kmm | - | PPP | 58.00% | - | Ovdjjuvp | 3aUw | - | 178 | 3xNb+178 | - | 450.00000 |
| B | IKX | 18.100 | 1.60 | - | WWW- | BBB- | 84.00% | - | Jkersjue | 3oDk | - | 540 | 3rPg+540 | - | 815.00000 |
| Ojkogz | ATF | 16.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZU: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144C/Ecd U;
EW: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144X/Hea W;
P: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144P/Ift A;
S: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144N/Rdv P;
B: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144M/Ppd J;
B: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144K/Ttg W;
N: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144W/Ddv R;
Ojkogz: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Pdo Z;
Deal Comments
Aoz Nbrr Htfvorp 1.5
Risk Retention
NA/AX - Zyqqzyhmfmn AP - Hbs
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Jun 16, 2012