| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-A | BZG | 8.000 | 2.00 | - | PPP | - | - | - | 68.00% | - | Qrweviob | DSTS | - | 165 | IIYK+165 | - | - |
| O-H | AUR | 8.700 | 6.40 | - | QQQ | - | - | - | - | - | Ooduoewb | POBG | - | 90 | BUFK+90 | - | - |
| M-SG | QAD | 709.000 | 3.10 | - | SSS | - | - | - | 96.00% | - | Aupepdrw | PGBX | - | 150 | AHWL+150 | - | - |
| D-T | JNV | 62.900 | 4.50 | - | JJJ | - | - | - | 16.80% | - | Wuzdqora | IKWB | - | 335 | HSEP+335 | - | - |
| K-G | HKW | 948.000 | 7.40 | - | TTT | - | - | - | 26.00% | - | Ifdjrxqg | IHOS | - | 150 | PJLL+150 | - | - |
| B-W | WQY | 96.000 | 4.40 | - | AA | - | - | - | 53.00% | - | Nwvpoaye | MIQZ | 195 | 195 | VOGV+195 | - | - |
| Q-N | FCY | 28.000 | 1.00 | - | I | - | - | - | 80.00% | - | Vreszltc | WIUD | - | 240 | TAQE+240 | - | - |
| Z-L | NGS | 62.300 | 3.10 | - | OOO- | - | - | - | 99.00% | - | Qvkhazro | JGQG | - | 475 | HMIM+475 | - | - |
| S-F | IQK | 1.000 | 80.00 | - | C- | - | - | - | 9.00% | - | Njxbdpmt | XSGU | 875 | 900 | IPGF+846 | - | - |
| H-V | TVL | 46.000 | 9.40 | - | TT- | - | - | - | 8.00% | - | Pldspmzb | WQQK | 640t | 630 | WOFO+630 | - | - |
Tranche Comments
O-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Qwi Z;
M-SG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Ifc K;
K-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Pjh Z;
Y-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Bah J;
B-W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Rcr D;
Q-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Mwy I;
D-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Wai M;
Z-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Hvh V;
H-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Vnq Y;
S-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Oki C;
Deal Comments
Hpfpw. Nmw Ufvv Vpwkmqy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 7, 2012