| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1B | RMF | 414.000 | 9.90 | - | YYY | - | - | - | 64.00% | - | Tdokdawy | VWWT | - | 153 | USTM+153 | - | - |
| H | IAO | 74.000 | 6.70 | - | VVV- | - | - | - | 47.00% | - | Olyftwyh | QCAU | 365 | 350 | WLPV+350 | - | - |
| V-1 | BCW | 940.300 | 8.50 | - | KKK | - | - | - | 85.00% | - | Dfumfxqh | WDYM | 153 | 153 | SHJQ+153 | - | - |
| Mrlkef | LUB | 73.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | KWJ | 21.700 | 4.10 | - | GGG | - | - | - | 82.00% | - | Bkusjwla | TYGW | 170-175 | 173 | CNLM+173 | - | - |
| X | NFF | 74.000 | 5.10 | - | G | - | - | - | 39.00% | - | Veymhyyg | DABQ | 230 | 220 | JPBW+220 | - | - |
| R | BRT | 19.000 | 1.80 | - | HH | - | - | - | 66.00% | - | Korbxwoe | TAEG | 190-195 | 185 | VPPB+185 | - | - |
| V | LAD | 88.000 | 76.00 | - | KK- | - | - | - | 4.00% | - | Emufvdjz | YWSB | 615-630 | 630 | WAHN+630 | - | - |
Tranche Comments
V-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Eaq P;
S-1B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Jbc Z;
U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Qpr Y;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Vap W;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Eud O;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Eaz H;
V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Tzu X;
Mrlkef: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Oye F;
Deal Comments
Opv Gnjj Ohrtpqe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2012