| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2PP | UVO | 2.200 | - | - | EEE | - | - | - | 84.00% | - | Psyjffuk | ZXEA | - | 175 | ECJH+175 | - | - |
| ULL | PUX | 56.100 | - | - | RR | - | - | - | 12.00% | - | Ajlmjwcj | VLDJ | - | 210 | YHEL+210 | - | - |
| XNN | VPH | 3.700 | - | - | DDD | - | - | - | - | - | Zkkfjvtf | DTOJ | - | 115 | PUZL+115 | - | - |
| SVV | KGX | 47.900 | - | - | LLL- | - | - | - | 87.80% | - | Bbkjsscm | SCNI | - | 432 | IXUV+432 | - | - |
| YFF | CUJ | 42.700 | - | - | P | - | - | - | 35.00% | - | Zpxhwsam | JABV | - | 265 | SDAE+265 | - | - |
| I1SS | MLY | 888.930 | - | - | HHH | - | - | - | 83.00% | - | Gxezzjvq | KQEJ | - | 145 | ZZTW+145 | - | - |
| Tfk | MCD | 51.315 | - | - | NH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| III | MAA | 58.100 | - | - | VV- | - | - | - | 1.80% | - | Syfscsyf | KHKL | - | 731 | XHYX+731 | - | - |
Tranche Comments
XNN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Pqz M;
I1SS: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Zdh M;
Q2PP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Goq N;
ULL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Jci R;
YFF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Mmt I;
SVV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Ezu L;
III: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Vzj Y;
Tfk: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Abe U;
Deal Comments
Gxxxt. Ttt Rtww Fxzttmp1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 2012
WAL Test Period End Date
Jun 11, 2017