Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | UBT | 1.000 | - | PQ | - | TTT- | - | - | 38.00% | - | Thkaz | - | 450f | - | 8.673% | - | - |
M1-A | OZM | 54.000 | - | Exx | - | LU | - | - | 98.00% | - | Vularvtu | MKHA | - | 147 | IVKS+147 | - | - |
A1 | KEO | 768.000 | - | Dll | - | JF | - | - | 55.00% | - | Rqbycbru | EZXU | - | 147 | SDOQ+147 | - | - |
Q | WBI | 31.000 | - | ZI | - | OO | - | - | 30.00% | - | Sfxujcam | BYHP | 180-185 | 180 | KOKG+180 | - | - |
G2 | JAY | 2.000 | - | LH | - | C | - | - | 69.00% | - | Apqbx | - | - | - | 6.431% | - | - |
T1A | ZLE | 93.000 | - | WG | - | ZZZ- | - | - | 50.00% | - | Jreoruwc | SUZG | - | 360 | NJJU+360 | - | - |
J2 | XZP | 76.000 | - | HL | - | XXX | - | - | 57.00% | - | Ohoflsqz | DSHO | - | 165 | HLUZ+165 | - | - |
I1 | HIE | 27.000 | - | OT | - | J | - | - | 12.00% | - | Gymmuocl | CUDV | - | 225 | EYNP+225 | - | - |
S1A | WZV | 1.000 | - | JE | - | XXX- | - | - | 41.00% | - | Lqibr | - | - | - | 7.775% | - | - |
X | EFF | 29.000 | - | BF | - | KK- | - | - | 6.00% | - | Uffmrjxc | NLKF | 600-625 | 675 | GSMD+675 | - | - |
Fse | FED | 77.813 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | PHQ | 4.000 | - | Y3 | - | NR | - | - | 5.49% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2026-06-27; Registration: 144Z/Eyl C;
M1-A: Redemption: 2026-06-27; Registration: 144B/Nrk M;
J2: Redemption: 2026-06-27; Registration: 144H/Lfz B;
Q: Redemption: 2026-06-27; Registration: 144C/Cvp A;
I1: Redemption: 2026-06-27; Registration: 144J/Mnm I;
G2: Redemption: 2026-06-27; Registration: 144P/Daf Q;
T1A: Redemption: 2026-06-27; Registration: 144V/Qqw W;
S1A: Redemption: 2026-06-27; Registration: 144G/Grr E;
G-2: Redemption: 2026-06-27; Registration: 144Q/Faq H;
X: Redemption: 2026-06-27; Registration: 144L/Fnw V;
X: Redemption: 2026-06-27; Registration: 144N/Hqi A;
Fse: Redemption: 2026-06-27; Registration: 144L/Kmq M;
Deal Comments
Dpb Imhh Pfknprx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2012