| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-W | VKX | 9.000 | 1.30 | - | GGG- | - | - | - | 40.00% | - | Nkyurczj | YZZO | 475-485 | 485 | DZIN+485 | - | - |
| E-T | FTF | 54.000 | 86.00 | - | OO- | - | - | - | 7.00% | - | Yylusofg | EXVN | - | 635 | DCQH+635 | - | - |
| E-1-U | LNC | 86.000 | 5.10 | - | VVV- | - | - | - | 14.00% | - | Mypskxvn | TPCG | - | 315 | VECX+315 | - | - |
| G-I | HEI | 89.000 | 8.80 | - | DD | - | - | - | 36.00% | - | Gkoruvrk | PYKG | - | 180 | NEHW+180 | - | - |
| V-S | CTW | 22.000 | 2.50 | - | K | - | - | - | 92.00% | - | Csudhbhs | MDEV | - | 215 | DGNC+215 | - | - |
| C2-F | JAF | 87.000 | 5.00 | - | XXX | - | - | - | 87.00% | - | Aaobabdz | MAZW | - | 164 | ZQWG+164 | - | - |
| C1-L | HII | 911.000 | 6.80 | - | XXX | - | - | - | 99.00% | - | Dbpwakpl | DPNZ | - | 144 | TOTB+144 | - | - |
Tranche Comments
C1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Civ I;
C2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Btp W;
G-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Kzr H;
V-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Lqq B;
E-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Giq H;
V-2-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Doe E;
E-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Gyr R;
Deal Comments
Zvsvt. Use-Jaff Lvrusdi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 2012