| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EIP | 94.000 | - | PO | - | C | - | - | 84.00% | - | Cwylhmyv | DHDK | 195-200 | 190 | BPGU+190 | - | - |
| I-1 | LOA | 13.000 | - | IO | - | OOO- | - | - | 35.00% | - | Uybrqcjn | LPEX | 290-300 | 290 | QPMI+290 | - | - |
| C-2 | ZLU | 2.000 | - | ZQ | - | QQQ- | - | - | 89.00% | - | Usdxebcg | TQXP | 425-440 | 425 | UMNK+425 | - | - |
| V-2 | NOC | 9.000 | - | UY | - | XXX | - | - | 74.49% | - | Zjassbza | YDYA | 150-155 | 155 | CLZF+155 | - | - |
| X | WIB | 87.000 | - | MT | - | AA | - | - | 65.00% | - | Cjwwyjdx | AHFU | 165o | 165 | JVBC+165 | - | - |
| T | BHU | 42.000 | - | OR | - | KK- | - | - | 2.00% | - | Zyoeuscs | DNOG | 555-575 | 575 | EKOM+575 | - | - |
| U | HEZ | 8.820 | - | D3 | - | MW | - | - | 6.78% | - | Ozoczddr | DHNM | - | 800 | KZCW+750 | - | - |
| E-1 | XCU | 569.000 | - | Fdd | - | OH | - | - | 16.00% | - | Gdsjxaov | HBHM | 138 | 138 | MKPT+138 | - | - |
| Xxg | HWU | 26.900 | - | SI | - | YQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Vtv A;
V-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144B/Til O;
X: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Vbf J;
D: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144K/Cvt A;
I-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Wib R;
C-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Kyf B;
T: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Wny X;
U: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Ruq V;
Xxg: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144F/Xth H;
Deal Comments
Thy Gsbb Xwwzhym 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 5, 2012