| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NXJ | 605.000 | - | - | TTT | BBB | - | - | Yyujoajd | 3yVb | - | 160 | 3rCr+160 | - | 925.00000 |
| S | NUP | 89.000 | - | - | A- | M- | - | - | Spuhdisj | 3xQw | - | 940 | 3qTh+837 | - | 93.00000 |
| Ilw | PMJ | 63.790 | - | - | PS | VV | - | - | - | - | - | - | - | - | Retained |
| R | VMR | 11.000 | - | - | TT- | II- | - | - | Wkeabmlm | 3vEl | - | 740 | 3jRr+708 | - | 21.00000 |
| O | AFM | 59.000 | - | - | KK | JJ | - | - | Rvlljyrj | 3xPj | - | 230 | 3bTz+230 | - | 181.00000 |
| F | ZHA | 89.000 | - | - | M | B | - | - | Bzbyhako | 3qKz | - | 300 | 3gGn+300 | - | 722.00000 |
| W | DNK | 27.000 | - | - | KKK- | EEE- | - | - | Xmwmtiit | 3aYa | - | 405 | 3iYs+405 | - | 576.00000 |
Tranche Comments
G: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144V/Mvi N;
O: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144H/Vpc N;
F: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144T/Rko C;
W: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144Q/Obe N;
R: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144P/Ryq U;
S: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144O/Pug N;
Ilw: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144P/Ztb W;
Deal Comments
Hyzyv. Kmb Ftss Tytlmvk 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 26, 2012
WAL Test Period End Date
Aug 10, 2016