| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CXN | 765.000 | 2.20 | - | GGG | - | - | - | 33.00% | - | Jjszfyeb | CWZI | 240 | 240 | AUKW+240 | - | 853.00000 |
| T | ZPQ | 92.000 | 1.74 | - | LLL- | - | - | - | 12.00% | - | Nhqjzyaw | AVGR | 615-625 | 615 | THDQ+615 | - | 660.00000 |
| N | ARA | 79.000 | 3.89 | - | VV- | - | - | - | 86.00% | - | Bmboumok | AXQM | 900r | 875 | KLHV+857 | - | 34.00000 |
| Pke | LBH | 40.000 | - | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | NHU | 38.000 | 1.60 | - | NN | - | - | - | 62.00% | - | Wplvmkse | XHKB | 315-325 | 315 | GNLA+315 | - | 222.00000 |
| P | RKJ | 90.000 | 7.10 | - | W | - | - | - | 69.00% | - | Pfzhohkk | SLWQ | 410-420 | 410 | TDVZ+410 | - | 599.00000 |
Tranche Comments
B: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Z/Ney M;
U: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144W/Rlp Q;
P: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144L/Zcj K;
T: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144U/Zxy O;
N: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144B Cmrs;
Pke: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144R Kala;
Deal Comments
Yff Ncuu Xujmfqr 2.00
Risk Retention
ZJ/JM - Iyn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2012