| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-Z | XMX | 37.504 | 8.00 | - | - | V | - | - | 93.00% | - | Saqvz | Tgwhi | - | 280 | 6.71% | - | - |
| E-Z | AYK | 85.000 | 5.20 | - | - | UUU- | - | - | 24.00% | - | Ujkzoqav | XCFP | - | 510 | CAES+510 | - | - |
| X-1-C | TJB | 3.539 | 2.00 | - | - | N | - | - | 63.00% | - | Kvszblra | ETPH | - | 290 | AZET+290 | - | - |
| Q-J | PKM | 70.700 | 9.50 | - | - | CC- | - | - | 5.00% | - | Fmeylpeg | TDKO | - | 875 | MTWT+831 | - | 72.00000 |
| X-2-H | BGC | 21.000 | 6.50 | - | - | ZZZ | - | - | 98.00% | - | Axejpyym | WHEE | - | 210 | BQXR+210 | - | - |
| N-C | LLI | 51.000 | 9.50 | - | - | LL | - | - | 70.00% | - | Dkwvwmrw | GVNV | - | 265 | XPDI+265 | - | - |
| Agf | WGB | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-E | CJO | 391.000 | 3.10 | Uzz | - | PPP | - | - | 90.00% | - | Odilmoia | ZQJN | - | 173 | TTQP+173 | - | - |
Tranche Comments
Y-1-E: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144E/Xpe K;
X-2-H: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144N/Ycc L;
N-C: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144T/Pae J;
X-1-C: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144J/Uea X;
G-2-Z: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144F/Dyx Y;
E-Z: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144V/Lje X;
Q-J: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144U/Ped G;
Agf: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144I/Qjr A;
Deal Comments
Qhbqqtqwqqy. Hsq Atzz Ehxqsvc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 23, 2012