| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FUY | 48.000 | 1.70 | - | FFF- | - | - | - | 96.00% | - | Mfxpselc | 3hKZZV | - | 590 | 3pVMTO+590 | - | - |
| C-1 Oqhrp | KLY | 27.000 | 8.20 | - | CCC | - | - | - | 78.00% | - | Dhppolsc | 3fGVQQ | - | 230 | 3uPQKU+230 | - | - |
| Vmb | KCE | 76.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | MNX | 777.600 | 5.70 | - | GGG | - | - | - | 41.00% | - | Kjiykbqi | 3aUMPP | - | 230 | 3aMXOR+230 | - | - |
| V-2 | QLH | 90.000 | 5.00 | - | CCC | - | - | - | 43.00% | - | Isumtiwa | 3tYDLA | - | 270 | 3nJSDY+270 | - | - |
| X | YGT | 62.000 | 4.40 | - | V | - | - | - | 22.00% | - | Rdhoysrn | 3lAIAQ | - | 390 | 3gQXGS+390 | - | - |
| V | CWN | 24.600 | 3.20 | - | HH | - | - | - | 24.00% | - | Jsbmpavf | 3yWMQU | - | 290 | 3sCQEG+290 | - | - |
Tranche Comments
C-1 Oqhrp: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144H/Lbc N;
L-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144F/Huq P;
V-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144E/Vzd M;
V: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Q/Yyf W;
X: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Mxl Q;
S: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144B/Nzp K;
Vmb: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144F/Nug G;
Deal Comments
Nhc Aspp Ephvhso 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 14, 2012